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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:-S.UPPALAPADU |
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| Opening Balance | 11,81,702.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,911.00 | 0.00 | 0.00 | 3,95,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,838.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2020 | 94,288.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| November, 2020 | 6,44,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,08,968.00 | 0.00 | 0.00 | 2,72,957.00 | 0.00 |
| Januaury, 2021 | 54,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,186.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| March, 2021 | 3,35,198.00 | 0.00 | 0.00 | 7,48,326.00 | 0.00 |
| Total | 19,94,329.00 | 0.00 | 0.00 | 18,47,033.00 | 0.00 |
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| 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 |