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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:-PONNAVOLU |
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| Opening Balance | 14,77,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,083.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,38,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,87,208.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| Januaury, 2021 | 12,445.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,132.00 | 0.00 | 0.00 | 15,90,492.00 | 0.00 |
| Total | 13,12,537.00 | 0.00 | 0.00 | 20,09,439.00 | 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 |