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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:-DUVVUR,Village Panchayat & Equivalent:-ANNAPU SASTRULA PALLI |
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| Opening Balance | 6,21,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,940.00 | 0.00 | 0.00 | 80,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,081.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 1,22,824.00 | 0.00 |
| November, 2020 | 2,73,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,35,194.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2021 | 6,364.00 | 0.00 | 0.00 | 1,70,528.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,799.00 | 0.00 | 0.00 | 3,97,702.00 | 0.00 |
| Total | 6,62,333.00 | 0.00 | 0.00 | 8,90,627.00 | 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 |