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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:-GUDEMCHERUVU |
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| Opening Balance | 23,80,411.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,075.00 | 0.00 | 0.00 | 4,08,103.00 | 0.00 |
| July, 2020 | 22,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| October, 2020 | 23,232.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2020 | 11,32,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,94,978.00 | 0.00 | 0.00 | 3,40,582.00 | 0.00 |
| Januaury, 2021 | 34,666.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| February, 2021 | 3,976.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| March, 2021 | 7,16,046.00 | 0.00 | 0.00 | 19,77,165.00 | 0.00 |
| Total | 32,49,743.00 | 0.00 | 0.00 | 31,22,988.00 | 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 |