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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:-RAMASAMUDRAM |
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| Opening Balance | 11,17,840.58 | ||||
| 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 | 85,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2020 | 5,387.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,39,519.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| December, 2020 | 4,58,244.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| Januaury, 2021 | 12,399.00 | 0.00 | 0.00 | 2,97,499.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,649.00 | 0.00 | 0.00 | 11,49,838.00 | 0.00 |
| Total | 13,20,474.00 | 0.00 | 0.00 | 16,00,095.00 | 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 |