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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:-P.SUGUMANCHIPALLI |
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| Opening Balance | 4,26,216.85 | ||||
| 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 | 49,150.00 | 0.00 |
| June, 2020 | 42,639.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,926.00 | 0.00 |
| October, 2020 | 36,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,660.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 1,83,264.00 | 0.00 | 0.00 | 6,522.00 | 0.00 |
| Januaury, 2021 | 4,206.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2021 | 29,156.00 | 0.00 | 0.00 | 52,702.00 | 0.00 |
| March, 2021 | 82,762.00 | 0.00 | 0.00 | 2,70,355.00 | 0.00 |
| Total | 5,60,993.00 | 0.00 | 0.00 | 6,96,745.00 | 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 |