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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:-THIPPALURU |
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| Opening Balance | 16,04,953.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,231.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| June, 2020 | 9,11,758.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 6,55,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,56,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,051.00 | 0.00 | 0.00 | 6,65,352.00 | 0.00 |
| February, 2021 | 83,850.00 | 0.00 | 0.00 | 4,57,086.00 | 0.00 |
| March, 2021 | 4,60,916.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| Total | 26,92,276.00 | 0.00 | 0.00 | 14,51,469.00 | 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 |