|
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 |
|||||
| 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 |
| 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 |