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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:-T. SALLAGIRIGELA |
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| Opening Balance | 18,51,856.00 | ||||
| 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 | 1,39,454.00 | 0.00 |
| June, 2020 | 34,568.00 | 0.00 | 0.00 | 1,04,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,600.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 18,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 2,20,094.00 | 0.00 |
| November, 2020 | 8,43,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,808.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| Januaury, 2021 | 19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,918.00 | 0.00 | 0.00 | 16,06,029.00 | 0.00 |
| Total | 9,83,625.00 | 0.00 | 0.00 | 24,93,246.00 | 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 |