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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:-SAMBEPALLE,Village Panchayat & Equivalent:-SETTIPALLE |
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| Opening Balance | 4,78,816.00 | ||||
| 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 | 12,600.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 10,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,84,017.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| December, 2020 | 2,378.00 | 0.00 | 0.00 | 15,29,138.00 | 0.00 |
| Januaury, 2021 | 26,094.00 | 0.00 | 0.00 | 11,93,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,170.00 | 0.00 |
| March, 2021 | 1,33,938.00 | 0.00 | 0.00 | 1,30,287.00 | 0.00 |
| Total | 31,78,469.00 | 0.00 | 0.00 | 34,67,611.00 | 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 |