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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:-PULLAMPETA,Village Panchayat & Equivalent:-ANANTAIAHGARIPALLI |
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| Opening Balance | 8,76,396.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,814.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,823.00 | 0.00 |
| September, 2020 | 17,789.00 | 0.00 | 0.00 | 1,00,959.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,97,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,65,284.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| Januaury, 2021 | 11,101.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| February, 2021 | 3,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,235.00 | 0.00 | 0.00 | 6,20,619.00 | 0.00 |
| Total | 9,37,386.00 | 0.00 | 0.00 | 11,56,394.00 | 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 |