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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:-THONDUR,Village Panchayat & Equivalent:-BUCHUPALLI |
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| Opening Balance | 8,81,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,477.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,430.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
| Januaury, 2021 | 7,081.00 | 0.00 | 0.00 | 1,50,554.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| March, 2021 | 12,331.00 | 0.00 | 0.00 | 2,17,784.00 | 0.00 |
| Total | 2,88,459.00 | 0.00 | 0.00 | 5,59,437.00 | 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 |