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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:-UPPALUR |
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| Opening Balance | 4,76,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,366.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 89,362.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 78,894.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| Januaury, 2021 | 12,776.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2021 | 26,835.00 | 0.00 | 0.00 | 1,06,677.00 | 0.00 |
| March, 2021 | 53,419.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| Total | 2,86,277.00 | 0.00 | 0.00 | 4,13,659.00 | 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 |