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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:-PEDDANAPADU |
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| Opening Balance | 25,80,543.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,071.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,953.00 | 0.00 |
| June, 2020 | 1,84,915.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,377.00 | 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 | 79,250.00 | 0.00 |
| November, 2020 | 3,48,313.00 | 0.00 | 0.00 | 6,23,717.00 | 0.00 |
| December, 2020 | 2,98,134.00 | 0.00 | 0.00 | 1,39,578.00 | 0.00 |
| Januaury, 2021 | 8,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,31,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,417.00 | 0.00 | 0.00 | 15,59,196.00 | 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 |