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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:-KORRAPATIPALLI |
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| Opening Balance | 15,49,728.00 | ||||
| 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 | 78,216.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 3,40,836.00 | 0.00 |
| November, 2020 | 4,21,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,59,141.00 | 0.00 | 0.00 | 1,74,563.00 | 0.00 |
| Januaury, 2021 | 9,718.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 2,15,779.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| Total | 10,15,321.00 | 0.00 | 0.00 | 10,46,682.00 | 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 |