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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:-VALLUR,Village Panchayat & Equivalent:-KUMARINI PALLI |
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| Opening Balance | 6,20,600.00 | ||||
| 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 | 19,898.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,093.00 | 0.00 | 0.00 | 86,098.00 | 0.00 |
| December, 2020 | 1,54,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,101.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,543.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 4,29,802.00 | 0.00 | 0.00 | 2,56,433.00 | 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 |