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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:-KONDASUNKESULA |
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| Opening Balance | 12,61,000.00 | ||||
| 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 | 70,330.00 | 0.00 |
| June, 2020 | 6,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,110.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,59,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,81,728.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2020 | 5,80,037.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2021 | 24,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,310.00 | 0.00 | 0.00 | 7,22,549.00 | 0.00 |
| Total | 17,08,099.00 | 0.00 | 0.00 | 16,79,823.00 | 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 |