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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:-JANGALAPALLI |
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| Opening Balance | 18,13,887.00 | ||||
| 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 | 4,98,813.00 | 0.00 |
| June, 2020 | 1,411.00 | 0.00 | 0.00 | 5,64,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| October, 2020 | 43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,82,926.00 | 0.00 | 0.00 | 55,394.00 | 0.00 |
| December, 2020 | 7,08,429.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2021 | 45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,640.00 | 0.00 | 0.00 | 1,83,013.00 | 0.00 |
| March, 2021 | 4,74,265.00 | 0.00 | 0.00 | 7,57,667.00 | 0.00 |
| Total | 21,76,734.00 | 0.00 | 0.00 | 25,04,497.00 | 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 |