|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-DUVVUR,Village Panchayat & Equivalent:-BAYANAPALLI |
|||||
| Opening Balance | 8,38,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,194.00 | 0.00 |
| June, 2020 | 906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| November, 2020 | 2,69,043.00 | 0.00 | 0.00 | 50,967.00 | 0.00 |
| December, 2020 | 2,31,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,623.00 | 0.00 | 0.00 | 7,15,579.00 | 0.00 |
| Total | 6,39,978.00 | 0.00 | 0.00 | 8,87,882.00 | 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 |