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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:-POOLIA KUNTA |
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| Opening Balance | 11,12,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,731.00 | 0.00 | 0.00 | 0.00 | 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 | 9,136.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| October, 2020 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,14,010.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| December, 2020 | 4,39,196.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| Januaury, 2021 | 11,884.00 | 0.00 | 0.00 | 5,10,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,924.00 | 0.00 | 0.00 | 4,84,335.00 | 0.00 |
| Total | 12,00,907.00 | 0.00 | 0.00 | 11,59,242.00 | 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 |