eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-VEERAPANAYANI PALLE,Village Panchayat & Equivalent:-PAYASAMPALLI
Opening Balance 21,99,838.00
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 1,37,930.00 0.00
June, 2020 31,750.00 0.00 0.00 2,36,657.00 0.00
July, 2020 9,000.00 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 27,500.00 0.00
October, 2020 0.00 0.00 0.00 15,500.00 0.00
November, 2020 8,74,869.00 0.00 0.00 0.00 0.00
December, 2020 1,862.00 0.00 0.00 3,40,872.00 0.00
Januaury, 2021 20,078.00 0.00 0.00 0.00 0.00
February, 2021 51,107.00 0.00 0.00 48,500.00 0.00
March, 2021 33,402.00 0.00 0.00 18,17,755.00 0.00
Total 10,31,204.00 0.00 0.00 26,24,714.00 0.00
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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