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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:-THALLAPRODDATUR |
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| Opening Balance | 32,22,876.27 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,82,926.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| December, 2020 | 12,26,248.00 | 0.00 | 0.00 | 9,94,150.00 | 0.00 |
| Januaury, 2021 | 66,194.00 | 0.00 | 0.00 | 16,41,214.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 12,19,426.00 | 0.00 | 0.00 | 30,70,394.00 | 0.00 |
| Total | 54,16,356.00 | 0.00 | 0.00 | 59,57,718.00 | 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 |