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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:-K.RAMIREDDIPALLI |
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| Opening Balance | 2,33,445.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,669.00 | 0.00 |
| August, 2020 | 6,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,615.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 1,05,451.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| Januaury, 2021 | 2,854.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| February, 2021 | 6,872.00 | 0.00 | 0.00 | 92,007.00 | 0.00 |
| March, 2021 | 52,564.00 | 0.00 | 0.00 | 1,11,579.00 | 0.00 |
| Total | 3,05,552.00 | 0.00 | 0.00 | 3,75,093.00 | 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 |