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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:-BRAHMAMGARIMATHAM.,Village Panchayat & Equivalent:-MALLEPALLI |
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| Opening Balance | 29,34,966.00 | ||||
| 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 | 23,607.00 | 0.00 |
| June, 2020 | 10,098.00 | 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 | 14,894.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2020 | 11,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,22,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,24,401.00 | 0.00 | 0.00 | 7,45,490.00 | 0.00 |
| Januaury, 2021 | 30,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,54,977.00 | 0.00 | 0.00 | 3,07,415.00 | 0.00 |
| Total | 31,68,718.00 | 0.00 | 0.00 | 11,76,312.00 | 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 |