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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:-YELLAREDDI PALLI |
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| Opening Balance | 13,30,218.23 | ||||
| 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 | 2,900.00 | 0.00 |
| June, 2020 | 32,336.00 | 0.00 | 0.00 | 65,467.00 | 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 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| November, 2020 | 5,92,156.00 | 0.00 | 0.00 | 1,61,767.00 | 0.00 |
| December, 2020 | 1,699.00 | 0.00 | 0.00 | 1,92,304.00 | 0.00 |
| Januaury, 2021 | 18,323.00 | 0.00 | 0.00 | 3,93,020.00 | 0.00 |
| February, 2021 | 26,827.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| March, 2021 | 1,50,780.00 | 0.00 | 0.00 | 2,10,727.00 | 0.00 |
| Total | 8,31,257.00 | 0.00 | 0.00 | 11,23,925.00 | 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 |