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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:-SOMULAVARIPALLI |
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| Opening Balance | 1,51,81,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,26,730.00 | 0.00 |
| May, 2020 | 3,26,127.00 | 0.00 | 0.00 | 9,78,727.00 | 0.00 |
| June, 2020 | 3,32,524.00 | 0.00 | 0.00 | 10,43,024.00 | 0.00 |
| July, 2020 | 17,05,679.00 | 0.00 | 0.00 | 6,17,500.00 | 0.00 |
| August, 2020 | 14,22,165.00 | 0.00 | 0.00 | 6,06,527.00 | 0.00 |
| September, 2020 | 36,28,504.00 | 0.00 | 0.00 | 7,74,976.00 | 0.00 |
| October, 2020 | 21,96,384.00 | 0.00 | 0.00 | 11,54,637.00 | 0.00 |
| November, 2020 | 9,83,303.00 | 0.00 | 0.00 | 13,98,923.00 | 0.00 |
| December, 2020 | 73,92,246.00 | 0.00 | 0.00 | 29,80,716.00 | 0.00 |
| Januaury, 2021 | 14,12,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,57,227.00 | 0.00 | 0.00 | 46,16,307.00 | 0.00 |
| March, 2021 | 1,11,50,016.00 | 0.00 | 0.00 | 79,73,119.00 | 0.00 |
| Total | 3,22,06,436.00 | 0.00 | 0.00 | 2,36,71,186.00 | 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 |