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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:-MEDIDINNE |
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| Opening Balance | 3,77,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,478.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2020 | 1,56,458.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| Januaury, 2021 | 6,438.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| February, 2021 | 23,183.00 | 0.00 | 0.00 | 62,525.00 | 0.00 |
| March, 2021 | 1,24,383.00 | 0.00 | 0.00 | 2,65,265.00 | 0.00 |
| Total | 4,57,910.00 | 0.00 | 0.00 | 4,91,860.00 | 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 |