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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:-PEDULLAPALLI |
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| Opening Balance | 6,33,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
| June, 2020 | 923.00 | 0.00 | 0.00 | 0.00 | 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 | 3,360.00 | 0.00 | 0.00 | 2,20,658.00 | 0.00 |
| October, 2020 | 25,303.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
| November, 2020 | 3,00,622.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 2,60,315.00 | 0.00 | 0.00 | 2,07,383.00 | 0.00 |
| Januaury, 2021 | 7,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,950.00 | 0.00 | 0.00 | 3,10,797.00 | 0.00 |
| Total | 7,50,516.00 | 0.00 | 0.00 | 9,01,840.00 | 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 |