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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:-DHARMAPURAM |
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| Opening Balance | 4,15,917.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 40,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,07,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,84,802.00 | 0.00 | 0.00 | 1,15,841.00 | 0.00 |
| Januaury, 2021 | 4,773.00 | 0.00 | 0.00 | 82,981.00 | 0.00 |
| February, 2021 | 3,258.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| March, 2021 | 1,33,865.00 | 0.00 | 0.00 | 3,12,324.00 | 0.00 |
| Total | 5,74,885.00 | 0.00 | 0.00 | 6,64,875.00 | 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 |