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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:-SUNNAPURALLAPALLI |
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| Opening Balance | 13,96,021.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 19,400.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 31,048.00 | 0.00 | 0.00 | 21,771.00 | 0.00 |
| November, 2020 | 5,52,649.00 | 0.00 | 0.00 | 1,84,333.00 | 0.00 |
| December, 2020 | 6,27,849.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| Januaury, 2021 | 20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,473.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| March, 2021 | 4,01,660.00 | 0.00 | 0.00 | 11,35,429.00 | 0.00 |
| Total | 17,22,749.00 | 0.00 | 0.00 | 18,20,823.00 | 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 |