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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:-PATHUR |
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| Opening Balance | 21,74,787.00 | ||||
| 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 | 93,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,18,673.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| December, 2020 | 11,229.00 | 0.00 | 0.00 | 2,24,629.00 | 0.00 |
| Januaury, 2021 | 18,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,978.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| March, 2021 | 10,658.00 | 0.00 | 0.00 | 21,95,116.00 | 0.00 |
| Total | 7,95,738.00 | 0.00 | 0.00 | 25,49,965.00 | 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 |