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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-B.KODUR,Village Panchayat & Equivalent:-B.KODUR |
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| Opening Balance | 28,81,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,243.00 | 0.00 |
| June, 2020 | 11,800.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,398.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 15,24,959.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2020 | 8,51,800.00 | 0.00 | 0.00 | 4,94,219.00 | 0.00 |
| Januaury, 2021 | 23,060.00 | 0.00 | 0.00 | 2,30,922.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,89,506.00 | 0.00 | 0.00 | 17,33,793.00 | 0.00 |
| Total | 29,56,055.00 | 0.00 | 0.00 | 27,44,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |