eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-PRODDATUR,Village Panchayat & Equivalent:-PEDDASETTY PALLI
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
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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