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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:-KALASAPADU,Village Panchayat & Equivalent:-PIDUGULAPALLI |
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| Opening Balance | 17,90,064.00 | ||||
| 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 | 50,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| July, 2020 | 99,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,20,895.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| December, 2020 | 1,535.00 | 0.00 | 0.00 | 3,38,927.00 | 0.00 |
| Januaury, 2021 | 16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,01,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,384.00 | 0.00 | 0.00 | 9,21,289.00 | 0.00 |
| Total | 16,92,772.00 | 0.00 | 0.00 | 14,23,023.00 | 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 |