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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:-KHAJIPET,Village Panchayat & Equivalent:-ETURU |
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| Opening Balance | 12,93,182.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,39,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,470.00 | 0.00 | 0.00 | 5,77,614.00 | 0.00 |
| Total | 3,98,939.00 | 0.00 | 0.00 | 7,33,956.00 | 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 |