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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:-UPPARAPALLI |
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| Opening Balance | 12,86,651.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,801.00 | 0.00 |
| July, 2020 | 3,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 52,691.00 | 0.00 |
| October, 2020 | 11,276.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
| November, 2020 | 3,88,820.00 | 0.00 | 0.00 | 28,231.00 | 0.00 |
| December, 2020 | 4,48,858.00 | 0.00 | 0.00 | 2,17,502.00 | 0.00 |
| Januaury, 2021 | 12,146.00 | 0.00 | 0.00 | 20,796.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,353.00 | 0.00 | 0.00 | 2,47,563.00 | 0.00 |
| Total | 11,74,383.00 | 0.00 | 0.00 | 8,31,884.00 | 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 |