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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:-VALASAPALLI |
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| Opening Balance | 4,94,221.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,257.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| July, 2020 | 1,41,228.00 | 0.00 | 0.00 | 1,41,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 1,41,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| November, 2020 | 2,47,579.00 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| December, 2020 | 2,10,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,433.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
| February, 2021 | 11,465.00 | 0.00 | 0.00 | 2,24,258.00 | 0.00 |
| March, 2021 | 1,25,351.00 | 0.00 | 0.00 | 19,503.00 | 0.00 |
| Total | 7,83,352.00 | 0.00 | 0.00 | 8,18,172.00 | 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 |