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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:-SIDHOUT,Village Panchayat & Equivalent:-BOGGIDIVARIPALLI |
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| Opening Balance | 20,47,055.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,454.00 | 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 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,46,806.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2020 | 5,19,053.00 | 0.00 | 0.00 | 5,69,453.00 | 0.00 |
| Januaury, 2021 | 13,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,500.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| March, 2021 | 3,42,782.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
| Total | 13,36,333.00 | 0.00 | 0.00 | 12,85,440.00 | 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 |