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:-THUMMUKUNTA |
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Opening Balance | 31,25,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 53,018.00 | 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 | 0.00 | 0.00 |
October, 2020 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,68,457.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
December, 2020 | 7,45,059.00 | 0.00 | 0.00 | 2,27,918.00 | 0.00 |
Januaury, 2021 | 20,160.00 | 0.00 | 0.00 | 3,47,383.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,06,923.00 | 0.00 | 0.00 | 3,94,626.00 | 0.00 |
Total | 22,05,643.00 | 0.00 | 0.00 | 9,84,707.00 | 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 |