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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:-THALLAMAPURAM |
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| Opening Balance | 37,79,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 5,17,267.00 | 0.00 |
| May, 2020 | 31,675.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| June, 2020 | 17,917.00 | 0.00 | 0.00 | 1,33,139.00 | 0.00 |
| July, 2020 | 9,782.00 | 0.00 | 0.00 | 3,16,622.00 | 0.00 |
| August, 2020 | 1,22,467.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| September, 2020 | 4,59,296.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| October, 2020 | 51,790.00 | 0.00 | 0.00 | 83,958.00 | 0.00 |
| November, 2020 | 14,65,545.00 | 0.00 | 0.00 | 8,68,482.00 | 0.00 |
| December, 2020 | 14,44,951.00 | 0.00 | 0.00 | 97,814.00 | 0.00 |
| Januaury, 2021 | 2,82,911.00 | 0.00 | 0.00 | 1,65,095.00 | 0.00 |
| February, 2021 | 2,26,243.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| March, 2021 | 9,05,399.00 | 0.00 | 0.00 | 31,46,854.00 | 0.00 |
| Total | 50,20,976.00 | 0.00 | 0.00 | 55,37,240.00 | 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 |