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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:-SOMIREDDIPALLI |
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| Opening Balance | 54,23,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2020 | 74,696.00 | 0.00 | 0.00 | 3,52,732.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,380.00 | 0.00 | 0.00 | 15,04,594.00 | 0.00 |
| October, 2020 | 1,01,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,64,945.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 15,11,827.00 | 0.00 | 0.00 | 16,98,183.00 | 0.00 |
| Januaury, 2021 | 15,84,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| March, 2021 | 19,19,859.00 | 0.00 | 0.00 | 13,47,530.00 | 0.00 |
| Total | 79,04,841.00 | 0.00 | 0.00 | 52,78,783.00 | 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 |