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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:-SIDDAVARAM |
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| Opening Balance | 14,40,695.00 | ||||
| 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 | 53,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,314.00 | 0.00 | 0.00 | 1,37,129.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| November, 2020 | 4,16,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,81,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,242.00 | 0.00 | 0.00 | 2,27,676.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| March, 2021 | 2,80,378.00 | 0.00 | 0.00 | 5,43,571.00 | 0.00 |
| Total | 12,59,333.00 | 0.00 | 0.00 | 10,84,246.00 | 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 |