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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:-DIGUVA KALVALLA |
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| Opening Balance | 10,46,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,788.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,782.00 | 0.00 |
| October, 2020 | 43,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,96,175.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| December, 2020 | 4,35,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,361.00 | 0.00 | 0.00 | 1,44,544.00 | 0.00 |
| February, 2021 | 17,810.00 | 0.00 | 0.00 | 2,35,058.00 | 0.00 |
| March, 2021 | 2,32,317.00 | 0.00 | 0.00 | 4,48,089.00 | 0.00 |
| Total | 12,40,486.00 | 0.00 | 0.00 | 12,77,789.00 | 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 |