eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-GALIVEEDU,Village Panchayat & Equivalent:-POOLIA KUNTA |
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Opening Balance | 11,12,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,136.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
October, 2020 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,14,010.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
December, 2020 | 4,39,196.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
Januaury, 2021 | 11,884.00 | 0.00 | 0.00 | 5,10,417.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,18,924.00 | 0.00 | 0.00 | 4,84,335.00 | 0.00 |
Total | 12,00,907.00 | 0.00 | 0.00 | 11,59,242.00 | 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 |