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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:-KRISHNAMPALLI |
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| Opening Balance | 17,49,102.00 | ||||
| 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 | 1,40,438.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,62,299.00 | 0.00 |
| November, 2020 | 7,94,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,68,319.00 | 0.00 | 0.00 | 3,95,228.00 | 0.00 |
| Januaury, 2021 | 18,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,764.00 | 0.00 | 0.00 | 17,02,209.00 | 0.00 |
| Total | 18,72,600.00 | 0.00 | 0.00 | 24,00,174.00 | 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 |