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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:-PORUMAMILLA |
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| Opening Balance | 1,24,13,661.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,76,764.00 | 0.00 |
| June, 2020 | 5,30,530.00 | 0.00 | 0.00 | 15,50,528.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| August, 2020 | 41,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,54,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,939.00 | 0.00 | 0.00 | 3,79,728.00 | 0.00 |
| November, 2020 | 53,56,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,104.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| Januaury, 2021 | 2,10,461.00 | 0.00 | 0.00 | 2,51,728.00 | 0.00 |
| February, 2021 | 66,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,35,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,60,922.00 | 0.00 | 0.00 | 59,38,985.00 | 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 |