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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:-GORIGANUR |
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| Opening Balance | 15,06,618.94 | ||||
| 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 | 23,231.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,423.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 6,99,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,01,542.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| Januaury, 2021 | 17,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,524.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2021 | 3,99,268.00 | 0.00 | 0.00 | 10,75,646.00 | 0.00 |
| Total | 18,01,702.00 | 0.00 | 0.00 | 17,75,627.00 | 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 |