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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:-PALUR |
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| Opening Balance | 14,42,244.00 | ||||
| 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 | 1,07,411.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,762.00 | 0.00 |
| September, 2020 | 17,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,01,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,96,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,164.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| March, 2021 | 3,45,808.00 | 0.00 | 0.00 | 8,61,222.00 | 0.00 |
| Total | 18,58,000.00 | 0.00 | 0.00 | 19,44,128.00 | 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 |