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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:-NANDALUR,Village Panchayat & Equivalent:-YERRACHERUVUPALLI |
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| Opening Balance | 17,36,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,722.00 | 0.00 |
| June, 2020 | 58,687.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| July, 2020 | 3,451.00 | 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 | 3,85,894.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2020 | 6,53,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,48,648.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
| Januaury, 2021 | 20,257.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,176.00 | 0.00 | 0.00 | 5,81,791.00 | 0.00 |
| Total | 18,77,519.00 | 0.00 | 0.00 | 15,42,037.00 | 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 |