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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:-KALAMALLA |
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| Opening Balance | 80,30,886.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,31,273.00 | 0.00 |
| May, 2020 | 14,51,849.00 | 0.00 | 0.00 | 3,13,227.00 | 0.00 |
| June, 2020 | 26,45,466.00 | 0.00 | 0.00 | 1,98,272.00 | 0.00 |
| July, 2020 | 1,750.00 | 0.00 | 0.00 | 3,22,625.00 | 0.00 |
| August, 2020 | 19,545.00 | 0.00 | 0.00 | 4,68,975.00 | 0.00 |
| September, 2020 | 19,302.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,16,417.00 | 0.00 |
| November, 2020 | 22,43,251.00 | 0.00 | 0.00 | 25,43,193.00 | 0.00 |
| December, 2020 | 25,55,346.00 | 0.00 | 0.00 | 18,85,617.00 | 0.00 |
| Januaury, 2021 | 1,10,555.00 | 0.00 | 0.00 | 3,98,513.00 | 0.00 |
| February, 2021 | 43,212.00 | 0.00 | 0.00 | 7,45,559.00 | 0.00 |
| March, 2021 | 12,96,020.00 | 0.00 | 0.00 | 17,66,343.00 | 0.00 |
| Total | 1,03,86,296.00 | 0.00 | 0.00 | 1,06,22,014.00 | 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 |