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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:-ILLURU |
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| Opening Balance | 12,90,101.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,16,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| August, 2020 | 17,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,963.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,299.00 | 0.00 |
| November, 2020 | 4,01,212.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 3,35,953.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
| Januaury, 2021 | 11,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,890.00 | 0.00 | 0.00 | 6,62,230.00 | 0.00 |
| March, 2021 | 1,79,314.00 | 0.00 | 0.00 | 1,27,073.00 | 0.00 |
| Total | 10,06,429.00 | 0.00 | 0.00 | 15,33,634.00 | 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 |