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:-MUTUKUR |
|||||
Opening Balance | 23,39,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,98,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 82,419.00 | 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 | 50,868.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,54,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,03,795.00 | 0.00 | 0.00 | 7,96,060.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,999.00 | 0.00 |
March, 2021 | 56,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,14,924.00 | 0.00 | 0.00 | 15,03,476.00 | 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 |