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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:-JAGUVARIPALLI |
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| Opening Balance | 16,53,169.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| June, 2020 | 7,214.00 | 0.00 | 0.00 | 1,27,996.00 | 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 | 1,471.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| October, 2020 | 11,361.00 | 0.00 | 0.00 | 18,276.00 | 0.00 |
| November, 2020 | 7,51,369.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 4,84,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,145.00 | 0.00 | 0.00 | 2,99,545.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,783.00 | 0.00 | 0.00 | 2,72,775.00 | 0.00 |
| Total | 15,57,536.00 | 0.00 | 0.00 | 8,27,852.00 | 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 |