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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:-JAMMALAMADUGU,Village Panchayat & Equivalent:-AMBAVARAM |
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| Opening Balance | 9,59,129.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,549.00 | 0.00 | 0.00 | 2,63,880.00 | 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 | 0.00 | 0.00 | 0.00 | 1,89,922.00 | 0.00 |
| October, 2020 | 42,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,34,608.00 | 0.00 | 0.00 | 3,10,190.00 | 0.00 |
| Januaury, 2021 | 11,608.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| February, 2021 | 14,056.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| March, 2021 | 2,17,433.00 | 0.00 | 0.00 | 3,98,206.00 | 0.00 |
| Total | 11,27,041.00 | 0.00 | 0.00 | 12,46,118.00 | 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 |