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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:-KONDAPURAM,Village Panchayat & Equivalent:-DOBBUDUPALLI |
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| Opening Balance | 10,01,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,018.00 | 0.00 | 0.00 | 1,01,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,736.00 | 0.00 | 0.00 | 2,17,796.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,56,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,87,851.00 | 0.00 | 0.00 | 1,02,831.00 | 0.00 |
| Januaury, 2021 | 12,948.00 | 0.00 | 0.00 | 3,02,894.00 | 0.00 |
| February, 2021 | 8,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,15,927.00 | 0.00 | 0.00 | 6,82,244.00 | 0.00 |
| Total | 11,08,184.00 | 0.00 | 0.00 | 15,24,440.00 | 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 |