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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:-PEDDAMUDIUM,Village Panchayat & Equivalent:-BALAPANA GUDUR |
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| Opening Balance | 4,71,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,175.00 | 0.00 | 0.00 | 1,60,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 2,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,19,267.00 | 0.00 | 0.00 | 9,091.00 | 0.00 |
| December, 2020 | 1,18,086.00 | 0.00 | 0.00 | 47,707.00 | 0.00 |
| Januaury, 2021 | 7,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,708.00 | 0.00 | 0.00 | 74,646.00 | 0.00 |
| March, 2021 | 68,399.00 | 0.00 | 0.00 | 2,40,906.00 | 0.00 |
| Total | 3,72,586.00 | 0.00 | 0.00 | 6,57,681.00 | 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 |