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:-PEDDA JONNAVARAM |
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Opening Balance | 16,78,944.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,595.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,100.00 | 0.00 | 0.00 | 1,40,275.00 | 0.00 |
November, 2020 | 5,47,610.00 | 0.00 | 0.00 | 1,80,294.00 | 0.00 |
December, 2020 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,653.00 | 0.00 | 0.00 | 1,79,998.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,513.00 | 0.00 | 0.00 | 16,32,441.00 | 0.00 |
Total | 5,84,049.00 | 0.00 | 0.00 | 21,60,603.00 | 0.00 |
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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 |