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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:-APPAIAHRAJUPET |
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| Opening Balance | 25,51,947.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,621.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,494.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,147.00 | 0.00 |
| September, 2020 | 1,129.00 | 0.00 | 0.00 | 50,365.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 7,68,475.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 6,29,395.00 | 0.00 | 0.00 | 4,05,949.00 | 0.00 |
| Januaury, 2021 | 90,569.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
| February, 2021 | 1,052.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| March, 2021 | 3,96,281.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| Total | 18,96,177.00 | 0.00 | 0.00 | 11,87,755.00 | 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 |