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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:-CHINNAPASUPULA |
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| Opening Balance | 4,31,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,702.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| July, 2020 | 7,669.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,384.00 | 0.00 | 0.00 | 1,18,027.00 | 0.00 |
| November, 2020 | 1,47,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,27,536.00 | 0.00 | 0.00 | 72,185.00 | 0.00 |
| Januaury, 2021 | 26,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,316.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| March, 2021 | 1,11,187.00 | 0.00 | 0.00 | 1,97,235.00 | 0.00 |
| Total | 4,49,002.00 | 0.00 | 0.00 | 6,18,189.00 | 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 |