eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-KALASAPADU,Village Panchayat & Equivalent:-PULLAREDDIPALLI |
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Opening Balance | 13,63,780.00 | ||||
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 | 1,70,000.00 | 0.00 |
June, 2020 | 50,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,276.00 | 0.00 | 0.00 | 1,69,010.00 | 0.00 |
November, 2020 | 6,40,146.00 | 0.00 | 0.00 | 55,863.00 | 0.00 |
December, 2020 | 1,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2021 | 4,233.00 | 0.00 | 0.00 | 4,37,389.00 | 0.00 |
Total | 7,20,457.00 | 0.00 | 0.00 | 9,32,262.00 | 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 |