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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:-LETAPALLI |
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| Opening Balance | 7,18,390.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| June, 2020 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,938.00 | 0.00 |
| August, 2020 | 26,467.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| November, 2020 | 2,80,808.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| December, 2020 | 603.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| Januaury, 2021 | 6,499.00 | 0.00 | 0.00 | 1,55,599.00 | 0.00 |
| February, 2021 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,912.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| Total | 3,44,384.00 | 0.00 | 0.00 | 4,81,999.00 | 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 |