|
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:-DUVVUR |
|||||
| Opening Balance | 80,24,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,209.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,794.00 | 0.00 |
| June, 2020 | 2,06,323.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
| July, 2020 | 46,161.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
| August, 2020 | 2,88,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,13,987.00 | 0.00 |
| October, 2020 | 42,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,55,084.00 | 0.00 | 0.00 | 4,60,959.00 | 0.00 |
| December, 2020 | 2,15,429.00 | 0.00 | 0.00 | 17,64,850.00 | 0.00 |
| Januaury, 2021 | 31,440.00 | 0.00 | 0.00 | 1,55,555.00 | 0.00 |
| February, 2021 | 70,098.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 5,92,120.00 | 0.00 | 0.00 | 22,35,968.00 | 0.00 |
| Total | 41,47,792.00 | 0.00 | 0.00 | 64,91,767.00 | 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 |