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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:-P.V.G.PALLI |
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| Opening Balance | 17,17,618.41 | ||||
| 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 | 65,309.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
| September, 2020 | 10,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,22,296.00 | 0.00 | 0.00 | 13,458.00 | 0.00 |
| December, 2020 | 3,93,006.00 | 0.00 | 0.00 | 1,82,621.00 | 0.00 |
| Januaury, 2021 | 31,138.00 | 0.00 | 0.00 | 2,85,447.00 | 0.00 |
| February, 2021 | 2,086.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| March, 2021 | 1,95,087.00 | 0.00 | 0.00 | 14,24,102.00 | 0.00 |
| Total | 11,64,410.00 | 0.00 | 0.00 | 20,16,227.00 | 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 |