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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:-T.GANGANA PALLI |
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| Opening Balance | 18,07,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,226.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,600.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| September, 2020 | 20,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,59,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,14,327.00 | 0.00 | 0.00 | 2,55,930.00 | 0.00 |
| Januaury, 2021 | 12,907.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,776.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
| Total | 16,17,267.00 | 0.00 | 0.00 | 7,41,830.00 | 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 |