|
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:-NARAYANAPALLI |
|||||
| Opening Balance | 6,26,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 53,591.00 | 0.00 |
| November, 2020 | 2,69,369.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2020 | 2,31,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,310.00 | 0.00 | 0.00 | 6,90,435.00 | 0.00 |
| Total | 6,44,368.00 | 0.00 | 0.00 | 8,29,757.00 | 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 |