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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:-URUTUR |
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| Opening Balance | 13,98,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,920.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 7,30,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,23,322.00 | 0.00 | 0.00 | 4,93,812.00 | 0.00 |
| Januaury, 2021 | 16,866.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 17,596.00 | 0.00 | 0.00 | 2,55,205.00 | 0.00 |
| March, 2021 | 4,36,303.00 | 0.00 | 0.00 | 11,73,616.00 | 0.00 |
| Total | 19,35,139.00 | 0.00 | 0.00 | 22,75,526.00 | 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 |