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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:-GALIVEEDU,Village Panchayat & Equivalent:-ARAVEEDU |
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| Opening Balance | 57,87,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,60,902.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| December, 2020 | 15,02,542.00 | 0.00 | 0.00 | 3,14,958.00 | 0.00 |
| Januaury, 2021 | 40,656.00 | 0.00 | 0.00 | 9,50,254.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2021 | 7,48,966.00 | 0.00 | 0.00 | 17,95,987.00 | 0.00 |
| Total | 41,51,514.00 | 0.00 | 0.00 | 33,84,837.00 | 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 |