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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:-POTTIPADU |
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| Opening Balance | 6,94,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| November, 2020 | 3,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,60,592.00 | 0.00 | 0.00 | 2,12,763.00 | 0.00 |
| Januaury, 2021 | 7,410.00 | 0.00 | 0.00 | 1,73,567.00 | 0.00 |
| February, 2021 | 5,942.00 | 0.00 | 0.00 | 1,39,524.00 | 0.00 |
| March, 2021 | 1,38,956.00 | 0.00 | 0.00 | 3,74,703.00 | 0.00 |
| Total | 7,38,192.00 | 0.00 | 0.00 | 10,32,645.00 | 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 |