eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-BRAHMAMGARIMATHAM.,Village Panchayat & Equivalent:-SOMIREDDIPALLI
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
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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