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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:-KAMALAPURAM,Village Panchayat & Equivalent:-GANGAVARAM |
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| Opening Balance | 13,61,558.00 | ||||
| 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 | 2,70,229.00 | 0.00 |
| June, 2020 | 28,168.00 | 0.00 | 0.00 | 1,36,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,500.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| November, 2020 | 6,92,557.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| December, 2020 | 1,470.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 15,858.00 | 0.00 | 0.00 | 3,23,757.00 | 0.00 |
| February, 2021 | 5,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,756.00 | 0.00 | 0.00 | 2,04,589.00 | 0.00 |
| Total | 8,16,940.00 | 0.00 | 0.00 | 11,63,912.00 | 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 |