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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:-T. SALLABASAYAPALLI |
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| Opening Balance | 13,78,523.00 | ||||
| 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 | 92,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 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 | 1,85,083.00 | 0.00 |
| November, 2020 | 4,87,750.00 | 0.00 | 0.00 | 1,43,939.00 | 0.00 |
| December, 2020 | 4,08,378.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
| Januaury, 2021 | 48,625.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2021 | 2,03,513.00 | 0.00 | 0.00 | 13,67,043.00 | 0.00 |
| Total | 11,67,366.00 | 0.00 | 0.00 | 18,43,617.00 | 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 |