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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:-BADVEL,Village Panchayat & Equivalent:-ANATHA RAJUPURAM |
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| Opening Balance | 23,17,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 4,366.00 | 0.00 | 0.00 | 40,407.00 | 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 | 13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,769.00 | 0.00 | 0.00 | 13,779.00 | 0.00 |
| November, 2020 | 11,66,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,03,720.00 | 0.00 | 0.00 | 4,49,870.00 | 0.00 |
| Januaury, 2021 | 29,159.00 | 0.00 | 0.00 | 8,66,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 5,71,205.00 | 0.00 | 0.00 | 3,29,242.00 | 0.00 |
| Total | 28,24,599.00 | 0.00 | 0.00 | 18,80,369.00 | 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 |