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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:-VEERAPANAYANI PALLE,Village Panchayat & Equivalent:-S.PALAGIRI |
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| Opening Balance | 7,57,130.00 | ||||
| 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 | 35,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,673.00 | 0.00 |
| July, 2020 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,925.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2020 | 52,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,33,469.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Januaury, 2021 | 4,18,944.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| March, 2021 | 1,66,223.00 | 0.00 | 0.00 | 5,83,870.00 | 0.00 |
| Total | 9,92,384.00 | 0.00 | 0.00 | 10,78,738.00 | 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 |