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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:-ANANTHASAMUDRAM |
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| Opening Balance | 26,83,008.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,723.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,968.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,25,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,73,975.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| Januaury, 2021 | 23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,35,647.00 | 0.00 | 0.00 | 29,81,614.00 | 0.00 |
| Total | 23,77,579.00 | 0.00 | 0.00 | 35,23,857.00 | 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 |