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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:-PODADURTHY |
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| Opening Balance | 10,09,407.68 | ||||
| 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 | 3,936.00 | 0.00 |
| June, 2020 | 11,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,271.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,307.00 | 0.00 |
| November, 2020 | 4,81,345.00 | 0.00 | 0.00 | 15,301.00 | 0.00 |
| December, 2020 | 1,037.00 | 0.00 | 0.00 | 91,143.00 | 0.00 |
| Januaury, 2021 | 11,181.00 | 0.00 | 0.00 | 4,19,551.00 | 0.00 |
| February, 2021 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,055.00 | 0.00 | 0.00 | 34,088.00 | 0.00 |
| Total | 6,03,356.00 | 0.00 | 0.00 | 7,98,097.00 | 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 |