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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:-NAGASANIPALLI |
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| Opening Balance | 17,68,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,57,438.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,200.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 5,06,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,31,952.00 | 0.00 | 0.00 | 2,60,106.00 | 0.00 |
| Januaury, 2021 | 11,805.00 | 0.00 | 0.00 | 2,03,106.00 | 0.00 |
| February, 2021 | 4,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,821.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| Total | 11,99,013.00 | 0.00 | 0.00 | 10,39,781.00 | 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 |