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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:-ITRAMPETA |
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| Opening Balance | 22,11,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 484.00 | 0.00 | 0.00 | 1,10,934.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,40,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,81,338.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| Januaury, 2021 | 26,405.00 | 0.00 | 0.00 | 10,28,622.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,910.00 | 0.00 | 0.00 | 9,17,825.00 | 0.00 |
| Total | 26,83,600.00 | 0.00 | 0.00 | 23,59,883.00 | 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 |