|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-VALLUR,Village Panchayat & Equivalent:-PEDDAPUTHA |
|||||
| Opening Balance | 11,12,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| June, 2020 | 6,723.00 | 0.00 | 0.00 | 1,06,938.00 | 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 | 9,136.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| November, 2020 | 5,46,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,30,708.00 | 0.00 | 0.00 | 3,77,817.00 | 0.00 |
| Januaury, 2021 | 8,986.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| February, 2021 | 4,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,916.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 10,89,329.00 | 0.00 | 0.00 | 10,13,723.00 | 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 |