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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:-VEMPALLE,Village Panchayat & Equivalent:-ALAVALAPADU |
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| Opening Balance | 9,27,659.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 28,500.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,005.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 30,869.00 | 0.00 |
| November, 2020 | 2,72,235.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2020 | 4,63,489.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| Januaury, 2021 | 17,048.00 | 0.00 | 0.00 | 1,31,546.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,085.00 | 0.00 |
| March, 2021 | 2,72,988.00 | 0.00 | 0.00 | 5,42,259.00 | 0.00 |
| Total | 11,02,365.00 | 0.00 | 0.00 | 10,35,049.00 | 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 |