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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-DUVVUR,Village Panchayat & Equivalent:-NEELAPURAM |
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| Opening Balance | 16,28,708.00 | ||||
| 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 | 1,28,700.00 | 0.00 |
| June, 2020 | 8,345.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,026.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| November, 2020 | 8,10,866.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| December, 2020 | 6,90,402.00 | 0.00 | 0.00 | 2,36,642.00 | 0.00 |
| Januaury, 2021 | 18,682.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,542.00 | 0.00 | 0.00 | 14,07,837.00 | 0.00 |
| Total | 19,45,137.00 | 0.00 | 0.00 | 21,06,223.00 | 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 |