eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-ATLUR,Village Panchayat & Equivalent:-ATLOOR |
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Opening Balance | 39,80,525.00 | ||||
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 | 2,71,114.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,941.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,276.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
November, 2020 | 12,32,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,46,792.00 | 0.00 | 0.00 | 3,72,402.00 | 0.00 |
Januaury, 2021 | 28,302.00 | 0.00 | 0.00 | 6,79,365.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,06,473.00 | 0.00 | 0.00 | 7,39,062.00 | 0.00 |
Total | 29,22,876.00 | 0.00 | 0.00 | 23,29,684.00 | 0.00 |
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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 |