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:-UPPARA PALLI
Opening Balance 25,75,186.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 15,000.00 0.00
May, 2020 65,000.00 0.00 0.00 0.00 0.00
June, 2020 30,000.00 0.00 0.00 3,22,400.00 0.00
July, 2020 100.00 0.00 0.00 0.00 0.00
August, 2020 12,478.00 0.00 0.00 60,192.00 0.00
September, 2020 78,229.00 0.00 0.00 86,166.00 0.00
October, 2020 13,529.00 0.00 0.00 0.00 0.00
November, 2020 9,64,755.00 0.00 0.00 2,91,080.00 0.00
December, 2020 8,28,944.00 0.00 0.00 5,59,375.00 0.00
Januaury, 2021 27,296.00 0.00 0.00 0.00 0.00
February, 2021 11,893.00 0.00 0.00 42,330.00 0.00
March, 2021 5,09,551.00 0.00 0.00 20,66,528.00 0.00
Total 25,41,775.00 0.00 0.00 34,43,071.00 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