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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:-SRI AVADUTHA KASINAYANA,Village Panchayat & Equivalent:-GANGANAPALLI |
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| Opening Balance | 11,30,806.00 | ||||
| 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 | 25,125.00 | 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 | 205.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,95,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,20,858.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| Januaury, 2021 | 11,391.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,941.00 | 0.00 | 0.00 | 8,74,380.00 | 0.00 |
| Total | 14,38,276.00 | 0.00 | 0.00 | 10,45,212.00 | 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 |