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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:-REDDIPALLI |
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| Opening Balance | 13,25,457.94 | ||||
| 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 | 63,107.00 | 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 | 4,080.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| November, 2020 | 4,91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,44,236.00 | 0.00 | 0.00 | 86,521.00 | 0.00 |
| Januaury, 2021 | 11,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,120.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2021 | 2,04,140.00 | 0.00 | 0.00 | 10,95,874.00 | 0.00 |
| Total | 10,66,744.00 | 0.00 | 0.00 | 13,18,538.00 | 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 |