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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:-PRODDATUR,Village Panchayat & Equivalent:-PEDDASETTY PALLI |
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| Opening Balance | 33,78,872.00 | ||||
| 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 | 5,00,839.00 | 0.00 |
| June, 2020 | 26,850.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,42,185.00 | 0.00 | 0.00 | 3,36,434.00 | 0.00 |
| October, 2020 | 3,05,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| December, 2020 | 18,55,248.00 | 0.00 | 0.00 | 6,96,511.00 | 0.00 |
| Januaury, 2021 | 18,20,291.00 | 0.00 | 0.00 | 2,94,654.00 | 0.00 |
| February, 2021 | 1,29,392.00 | 0.00 | 0.00 | 1,48,959.00 | 0.00 |
| March, 2021 | 12,15,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,67,808.00 | 0.00 | 0.00 | 21,91,077.00 | 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 |