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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:-TALAMUDIPI |
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| Opening Balance | 3,30,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,823.00 | 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 | 14,000.00 | 0.00 |
| October, 2020 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,49,068.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| Januaury, 2021 | 4,034.00 | 0.00 | 0.00 | 68,863.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,305.00 | 0.00 | 0.00 | 1,85,479.00 | 0.00 |
| Total | 4,19,148.00 | 0.00 | 0.00 | 2,88,212.00 | 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 |