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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:-KOTHA SANGATI PALLI |
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| Opening Balance | 13,32,221.00 | ||||
| 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 | 50,710.00 | 0.00 |
| June, 2020 | 250.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| July, 2020 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,18,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,29,364.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| Januaury, 2021 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,010.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| March, 2021 | 2,17,045.00 | 0.00 | 0.00 | 11,21,767.00 | 0.00 |
| Total | 11,88,299.00 | 0.00 | 0.00 | 15,51,787.00 | 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 |