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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:-VEMULA,Village Panchayat & Equivalent:-V.KOTHAPALLI |
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| Opening Balance | 20,62,546.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 24,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,46,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,544.00 | 0.00 | 0.00 | 4,94,546.00 | 0.00 |
| Januaury, 2021 | 41,395.00 | 0.00 | 0.00 | 3,97,831.00 | 0.00 |
| February, 2021 | 28,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 7,13,641.00 | 0.00 |
| Total | 6,54,034.00 | 0.00 | 0.00 | 16,30,215.00 | 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 |