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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:-OBANNAPETA |
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| Opening Balance | 11,59,680.00 | ||||
| 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 | 1,20,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,17,115.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| December, 2020 | 9,69,214.00 | 0.00 | 0.00 | 2,11,856.00 | 0.00 |
| Januaury, 2021 | 97,975.00 | 0.00 | 0.00 | 3,48,351.00 | 0.00 |
| February, 2021 | 15,200.00 | 0.00 | 0.00 | 4,56,538.00 | 0.00 |
| March, 2021 | 4,83,119.00 | 0.00 | 0.00 | 5,80,369.00 | 0.00 |
| Total | 21,91,723.00 | 0.00 | 0.00 | 18,41,459.00 | 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 |