|
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 |