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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:-IDUPALAPAYA |
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| Opening Balance | 53,06,194.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,99,013.00 | 0.00 | 0.00 | 4,19,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,781.00 | 0.00 |
| August, 2020 | 14,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,390.00 | 0.00 | 0.00 | 4,67,194.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,445.00 | 0.00 | 0.00 | 1,20,952.00 | 0.00 |
| December, 2020 | 5,318.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| Januaury, 2021 | 59,256.00 | 0.00 | 0.00 | 1,18,567.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,170.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,15,829.00 | 0.00 |
| Total | 26,38,817.00 | 0.00 | 0.00 | 19,71,654.00 | 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 |