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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:-SESHAREDDYPALLI |
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| Opening Balance | 4,23,877.03 | ||||
| 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 | 43,758.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,79,825.00 | 0.00 | 0.00 | 41,071.00 | 0.00 |
| Januaury, 2021 | 20,490.00 | 0.00 | 0.00 | 2,05,152.00 | 0.00 |
| February, 2021 | 26,369.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| March, 2021 | 1,05,823.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| Total | 5,86,945.00 | 0.00 | 0.00 | 6,67,552.00 | 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 |