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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:-YELLATURU |
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| Opening Balance | 26,51,195.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,82,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,769.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 8,64,799.00 | 0.00 | 0.00 | 1,23,661.00 | 0.00 |
| December, 2020 | 10,91,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,782.00 | 0.00 | 0.00 | 21,02,682.00 | 0.00 |
| Total | 23,80,073.00 | 0.00 | 0.00 | 29,16,230.00 | 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 |