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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:-CHAPADU,Village Panchayat & Equivalent:-BADRIPALLI |
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| Opening Balance | 19,45,896.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 80,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| October, 2020 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,545.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| December, 2020 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,000.00 | 0.00 | 0.00 | 19,76,507.00 | 0.00 |
| Total | 8,85,326.00 | 0.00 | 0.00 | 22,92,245.00 | 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 |