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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:-MALEPADU |
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| Opening Balance | 16,20,908.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,182.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2020 | 1,37,498.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,946.00 | 0.00 |
| November, 2020 | 5,05,185.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2020 | 5,72,252.00 | 0.00 | 0.00 | 1,89,923.00 | 0.00 |
| Januaury, 2021 | 15,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,238.00 | 0.00 | 0.00 | 3,46,741.00 | 0.00 |
| March, 2021 | 3,74,165.00 | 0.00 | 0.00 | 3,37,578.00 | 0.00 |
| Total | 16,81,958.00 | 0.00 | 0.00 | 20,51,064.00 | 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 |