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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:-PENAGALUR,Village Panchayat & Equivalent:-NALLAPUREDDIPALLI |
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| Opening Balance | 21,59,586.00 | ||||
| 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 | 98,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,065.00 | 0.00 |
| October, 2020 | 13,023.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| November, 2020 | 5,59,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,588.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2021 | 17,127.00 | 0.00 | 0.00 | 2,36,904.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,827.00 | 0.00 | 0.00 | 6,22,200.00 | 0.00 |
| Total | 6,42,980.00 | 0.00 | 0.00 | 12,02,042.00 | 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 |