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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:-PEDDACHAPPALI |
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| Opening Balance | 20,36,715.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,108.00 | 0.00 | 0.00 | 1,03,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,700.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| November, 2020 | 7,96,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,281.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| Januaury, 2021 | 24,604.00 | 0.00 | 0.00 | 5,43,585.00 | 0.00 |
| February, 2021 | 15,011.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| March, 2021 | 14,478.00 | 0.00 | 0.00 | 1,38,816.00 | 0.00 |
| Total | 10,99,099.00 | 0.00 | 0.00 | 12,22,833.00 | 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 |