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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:-KALASAPADU |
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| Opening Balance | 12,52,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,954.00 | 0.00 | 0.00 | 2,15,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,645.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| September, 2020 | 78,312.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 6,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,560.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| December, 2020 | 17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,617.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,809.00 | 0.00 | 0.00 | 5,30,047.00 | 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 |