|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-B.KODUR,Village Panchayat & Equivalent:-MUNNELI |
|||||
| Opening Balance | 21,95,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| June, 2020 | 10,646.00 | 0.00 | 0.00 | 36,656.00 | 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 | 18,354.00 | 0.00 | 0.00 | 1,98,207.00 | 0.00 |
| October, 2020 | 10,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,90,121.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| Januaury, 2021 | 26,412.00 | 0.00 | 0.00 | 7,71,348.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,008.00 | 0.00 | 0.00 | 4,96,081.00 | 0.00 |
| Total | 27,43,443.00 | 0.00 | 0.00 | 17,33,701.00 | 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 |