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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:-YANAMALACHINTHALA |
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| Opening Balance | 8,19,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,691.00 | 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 | 10,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,676.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,86,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,19,666.00 | 0.00 | 0.00 | 2,18,642.00 | 0.00 |
| Januaury, 2021 | 15,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,505.00 | 0.00 |
| March, 2021 | 1,74,428.00 | 0.00 | 0.00 | 5,18,078.00 | 0.00 |
| Total | 9,18,450.00 | 0.00 | 0.00 | 12,13,643.00 | 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 |