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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:-PENDLIMARRI,Village Panchayat & Equivalent:-GANGANA PALLI |
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| Opening Balance | 19,90,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,298.00 | 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 | 9,136.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,79,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,27,699.00 | 0.00 | 0.00 | 5,43,324.00 | 0.00 |
| Januaury, 2021 | 22,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,74,685.00 | 0.00 | 0.00 | 4,54,336.00 | 0.00 |
| Total | 24,44,093.00 | 0.00 | 0.00 | 21,10,364.00 | 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 |