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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:-YERRAGUNTLA,Village Panchayat & Equivalent:-HANUMANAGUTTY |
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| Opening Balance | 29,67,366.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,47,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,16,499.00 | 0.00 | 0.00 | 1,36,509.00 | 0.00 |
| July, 2020 | 50,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,780.00 | 0.00 |
| November, 2020 | 8,64,682.00 | 0.00 | 0.00 | 80,846.00 | 0.00 |
| December, 2020 | 7,67,419.00 | 0.00 | 0.00 | 3,26,216.00 | 0.00 |
| Januaury, 2021 | 20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,518.00 | 0.00 | 0.00 | 5,43,900.00 | 0.00 |
| March, 2021 | 9,63,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,819.00 | 0.00 | 0.00 | 23,42,440.00 | 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 |