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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:-KODUR,Village Panchayat & Equivalent:-SETIGUNTA |
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| Opening Balance | 49,49,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,300.00 | 0.00 | 0.00 | 3,40,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,413.00 | 0.00 |
| July, 2020 | 3,800.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
| August, 2020 | 28,300.00 | 0.00 | 0.00 | 4,58,159.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| October, 2020 | 18,390.00 | 0.00 | 0.00 | 8,24,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,637.00 | 0.00 |
| December, 2020 | 11,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,66,653.00 | 0.00 | 0.00 | 79,741.00 | 0.00 |
| February, 2021 | 7,487.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| March, 2021 | 1,39,295.00 | 0.00 | 0.00 | 3,72,211.00 | 0.00 |
| Total | 20,83,313.00 | 0.00 | 0.00 | 24,64,756.00 | 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 |