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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:-THANGEDUPALLI |
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| Opening Balance | 5,62,564.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2020 | 359.00 | 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 | 0.00 | 0.00 | 0.00 | 4,13,746.00 | 0.00 |
| October, 2020 | 9,704.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| November, 2020 | 2,20,437.00 | 0.00 | 0.00 | 10,644.00 | 0.00 |
| December, 2020 | 2,03,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,351.00 | 0.00 | 0.00 | 2,30,426.00 | 0.00 |
| Total | 5,56,438.00 | 0.00 | 0.00 | 7,33,854.00 | 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 |