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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:-BADVEL |
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| Opening Balance | 6,20,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,850.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| May, 2020 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,077.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| July, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,44,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,840.00 | 0.00 | 0.00 | 1,80,884.00 | 0.00 |
| February, 2021 | 13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,759.00 | 0.00 | 0.00 | 3,83,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |