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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:-ULAVAPALLI |
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| Opening Balance | 3,83,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| June, 2020 | 14,475.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,680.00 | 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 | 10,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,21,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,899.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,027.00 | 0.00 | 0.00 | 3,21,925.00 | 0.00 |
| Total | 3,90,229.00 | 0.00 | 0.00 | 4,69,121.00 | 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 |