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:-THAMBALLAGONDI |
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Opening Balance | 15,31,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,231.00 | 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 | 0.00 | 0.00 |
November, 2020 | 6,58,743.00 | 0.00 | 0.00 | 44,316.00 | 0.00 |
December, 2020 | 5,68,703.00 | 0.00 | 0.00 | 4,77,715.00 | 0.00 |
Januaury, 2021 | 15,312.00 | 0.00 | 0.00 | 3,62,497.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,42,533.00 | 0.00 | 0.00 | 2,69,022.00 | 0.00 |
Total | 15,94,567.00 | 0.00 | 0.00 | 14,92,281.00 | 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 |