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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:-KODURU |
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| Opening Balance | 11,49,934.00 | ||||
| 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 | 23,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,907.00 | 0.00 | 0.00 | 2,19,978.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,79,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,45,333.00 | 0.00 | 0.00 | 2,22,392.00 | 0.00 |
| Januaury, 2021 | 2,68,446.00 | 0.00 | 0.00 | 1,39,662.00 | 0.00 |
| February, 2021 | 8,268.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,79,978.00 | 0.00 | 0.00 | 8,19,243.00 | 0.00 |
| Total | 14,00,597.00 | 0.00 | 0.00 | 16,03,577.00 | 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 |