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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:-PUTTANAVARIPALLE |
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| Opening Balance | 10,57,793.52 | ||||
| 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 | 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 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2020 | 2,89,963.00 | 0.00 | 0.00 | 8,556.00 | 0.00 |
| December, 2020 | 2,47,066.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2021 | 7,379.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| February, 2021 | 2,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,343.00 | 0.00 | 0.00 | 8,65,438.00 | 0.00 |
| Total | 7,28,448.00 | 0.00 | 0.00 | 10,11,029.00 | 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 |