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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:-THELLAPADU |
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| Opening Balance | 21,01,980.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,736.00 | 0.00 | 0.00 | 2,40,032.00 | 0.00 |
| October, 2020 | 10,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,48,648.00 | 0.00 | 0.00 | 29,457.00 | 0.00 |
| December, 2020 | 4,491.00 | 0.00 | 0.00 | 7,65,726.00 | 0.00 |
| Januaury, 2021 | 19,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,141.00 | 0.00 | 0.00 | 11,51,215.00 | 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 |