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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:-NEMALLADINNE |
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| Opening Balance | 13,98,966.00 | ||||
| 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 | 38,582.00 | 0.00 |
| June, 2020 | 26,940.00 | 0.00 | 0.00 | 1,24,784.00 | 0.00 |
| July, 2020 | 43,270.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,324.00 | 0.00 | 0.00 | 36,867.00 | 0.00 |
| November, 2020 | 4,47,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,80,398.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| Januaury, 2021 | 10,293.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 6,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,864.00 | 0.00 | 0.00 | 9,48,584.00 | 0.00 |
| Total | 11,92,249.00 | 0.00 | 0.00 | 15,27,027.00 | 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 |