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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:-PEDDAPALLI |
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| Opening Balance | 79,76,307.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,897.00 | 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 | 0.00 | 0.00 | 0.00 | 4,94,317.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,72,591.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| December, 2020 | 14,53,196.00 | 0.00 | 0.00 | 5,32,232.00 | 0.00 |
| Januaury, 2021 | 35,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 1,57,756.00 | 0.00 |
| March, 2021 | 15,68,042.00 | 0.00 | 0.00 | 3,80,305.00 | 0.00 |
| Total | 42,41,511.00 | 0.00 | 0.00 | 23,11,673.00 | 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 |