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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 |
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| Opening Balance | 1,89,48,356.30 | ||||
| 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 | 4,27,582.00 | 0.00 |
| June, 2020 | 5,69,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,676.00 | 0.00 | 0.00 | 46,827.00 | 0.00 |
| September, 2020 | 36,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,12,844.00 | 0.00 | 0.00 | 29,124.00 | 0.00 |
| December, 2020 | 26,29,178.00 | 0.00 | 0.00 | 53,407.00 | 0.00 |
| Januaury, 2021 | 46,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,744.00 | 0.00 | 0.00 | 2,21,209.00 | 0.00 |
| March, 2021 | 17,91,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,22,555.00 | 0.00 | 0.00 | 7,78,149.00 | 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 |