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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:-NAGULAPALLI |
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| Opening Balance | 14,99,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2020 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,52,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,98,687.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| Januaury, 2021 | 8,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,132.00 | 0.00 | 0.00 | 18,372.00 | 0.00 |
| Total | 8,64,461.00 | 0.00 | 0.00 | 1,73,792.00 | 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 |