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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:-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 |
| Back | |||||
| 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 |