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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:-SUDDAPALLI |
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| Opening Balance | 13,85,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,500.00 | 0.00 | 0.00 | 7,37,932.00 | 0.00 |
| June, 2020 | 23,855.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,525.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| November, 2020 | 7,67,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,58,429.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| Januaury, 2021 | 20,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,292.00 | 0.00 | 0.00 | 1,48,592.00 | 0.00 |
| March, 2021 | 4,25,770.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
| Total | 20,00,620.00 | 0.00 | 0.00 | 18,20,473.00 | 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 |