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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:-THUMMALAPALLI |
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| Opening Balance | 30,61,651.00 | ||||
| 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 | 1,25,569.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 1,10,221.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| November, 2020 | 4,17,386.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| December, 2020 | 3,59,969.00 | 0.00 | 0.00 | 3,74,485.00 | 0.00 |
| Januaury, 2021 | 9,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,750.00 | 0.00 | 0.00 | 4,34,118.00 | 0.00 |
| Total | 10,21,121.00 | 0.00 | 0.00 | 11,07,979.00 | 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 |