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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:-GUNDLACHERUVU |
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| Opening Balance | 12,99,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,830.00 | 0.00 | 0.00 | 63,422.00 | 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 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,446.00 | 0.00 | 0.00 | 21,329.00 | 0.00 |
| November, 2020 | 6,12,789.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| December, 2020 | 5,25,324.00 | 0.00 | 0.00 | 84,015.00 | 0.00 |
| Januaury, 2021 | 14,214.00 | 0.00 | 0.00 | 3,06,205.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,856.00 | 0.00 | 0.00 | 7,12,335.00 | 0.00 |
| Total | 14,44,672.00 | 0.00 | 0.00 | 12,40,366.00 | 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 |