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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:-THALLAPALLI |
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| Opening Balance | 13,83,856.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,394.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,690.00 | 0.00 |
| August, 2020 | 13,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,481.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 2,09,868.00 | 0.00 |
| November, 2020 | 5,06,404.00 | 0.00 | 0.00 | 1,23,703.00 | 0.00 |
| December, 2020 | 3,45,064.00 | 0.00 | 0.00 | 4,26,643.00 | 0.00 |
| Januaury, 2021 | 13,130.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,736.00 | 0.00 |
| March, 2021 | 1,94,366.00 | 0.00 | 0.00 | 3,47,635.00 | 0.00 |
| Total | 10,81,275.00 | 0.00 | 0.00 | 17,27,707.00 | 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 |