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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:-TUMMALURU |
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| Opening Balance | 16,26,373.00 | ||||
| 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 | 49,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,294.00 | 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 | 5,31,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,77,903.00 | 0.00 | 0.00 | 2,65,286.00 | 0.00 |
| Januaury, 2021 | 12,227.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,559.00 | 0.00 | 0.00 | 12,97,022.00 | 0.00 |
| Total | 12,82,841.00 | 0.00 | 0.00 | 20,95,090.00 | 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 |