|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PENAGALUR,Village Panchayat & Equivalent:-OBILLI |
|||||
| Opening Balance | 20,60,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,937.00 | 0.00 |
| October, 2020 | 11,533.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| November, 2020 | 8,63,933.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| December, 2020 | 7,39,539.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| Januaury, 2021 | 35,059.00 | 0.00 | 0.00 | 3,81,823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| March, 2021 | 4,70,975.00 | 0.00 | 0.00 | 4,24,493.00 | 0.00 |
| Total | 22,00,500.00 | 0.00 | 0.00 | 12,47,238.00 | 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 |