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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:-KAVALAKUNTA |
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| Opening Balance | 19,61,390.00 | ||||
| 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 | 1,37,269.00 | 0.00 |
| June, 2020 | 52,560.00 | 0.00 | 0.00 | 42,525.00 | 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 | 1,034.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 1,66,747.00 | 0.00 |
| November, 2020 | 7,30,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,560.00 | 0.00 | 0.00 | 3,08,286.00 | 0.00 |
| Januaury, 2021 | 16,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2021 | 49,190.00 | 0.00 | 0.00 | 17,70,503.00 | 0.00 |
| Total | 8,61,413.00 | 0.00 | 0.00 | 25,24,130.00 | 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 |