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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:-ALIREDDYPALLI |
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| Opening Balance | 9,79,831.00 | ||||
| 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 | 1,36,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,397.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,53,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,03,102.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| Januaury, 2021 | 15,460.00 | 0.00 | 0.00 | 2,29,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
| March, 2021 | 1,91,087.00 | 0.00 | 0.00 | 4,74,746.00 | 0.00 |
| Total | 8,92,331.00 | 0.00 | 0.00 | 11,46,562.00 | 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 |