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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:-PORUMAMILLA,Village Panchayat & Equivalent:-DAMMANAPALLI |
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| Opening Balance | 21,00,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,310.00 | 0.00 | 0.00 | 2,04,753.00 | 0.00 |
| June, 2020 | 4,48,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| September, 2020 | 5,387.00 | 0.00 | 0.00 | 1,26,470.00 | 0.00 |
| October, 2020 | 13,124.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| November, 2020 | 7,11,611.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 6,10,446.00 | 0.00 | 0.00 | 3,46,894.00 | 0.00 |
| Januaury, 2021 | 16,500.00 | 0.00 | 0.00 | 1,06,183.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
| March, 2021 | 3,95,718.00 | 0.00 | 0.00 | 3,67,338.00 | 0.00 |
| Total | 22,23,670.00 | 0.00 | 0.00 | 15,28,422.00 | 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 |