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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:-VEERABALLI,Village Panchayat & Equivalent:-GURRAPPAGARIPALLI |
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| Opening Balance | 15,43,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,324.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,872.00 | 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 | 46,000.00 | 0.00 |
| November, 2020 | 7,56,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,135.00 | 0.00 | 0.00 | 96,071.00 | 0.00 |
| Januaury, 2021 | 23,029.00 | 0.00 | 0.00 | 4,09,117.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,16,383.00 | 0.00 |
| Total | 8,36,627.00 | 0.00 | 0.00 | 17,75,090.00 | 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 |