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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:-NOOLEEVEEDU |
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| Opening Balance | 29,05,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2020 | 23,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,75,715.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2020 | 13,42,709.00 | 0.00 | 0.00 | 12,75,874.00 | 0.00 |
| Januaury, 2021 | 36,331.00 | 0.00 | 0.00 | 7,43,046.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,69,294.00 | 0.00 | 0.00 | 14,27,841.00 | 0.00 |
| Total | 37,49,579.00 | 0.00 | 0.00 | 38,25,531.00 | 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 |