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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:-VENKAIAH KALVA |
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| Opening Balance | 8,12,566.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,022.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 3,94,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,40,921.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| Januaury, 2021 | 14,680.00 | 0.00 | 0.00 | 3,29,732.00 | 0.00 |
| February, 2021 | 4,728.00 | 0.00 | 0.00 | 3,74,165.00 | 0.00 |
| March, 2021 | 1,81,220.00 | 0.00 | 0.00 | 1,97,970.00 | 0.00 |
| Total | 9,79,842.00 | 0.00 | 0.00 | 12,63,167.00 | 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 |