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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:-JAMMALAMADUGU |
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| Opening Balance | 42,84,543.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,780.00 | 0.00 | 0.00 | 2,02,733.00 | 0.00 |
| June, 2020 | 1,79,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,083.00 | 0.00 |
| October, 2020 | 1,77,814.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| November, 2020 | 3,44,315.00 | 0.00 | 0.00 | 1,14,278.00 | 0.00 |
| December, 2020 | 80,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,803.00 | 0.00 | 0.00 | 37,423.00 | 0.00 |
| February, 2021 | 1,46,948.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 37,364.00 | 0.00 | 0.00 | 83,768.00 | 0.00 |
| Total | 10,78,979.00 | 0.00 | 0.00 | 9,37,479.00 | 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 |