eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |