eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-JAMMALAMADUGU,Village Panchayat & Equivalent:-DHARMAPURAM |
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Opening Balance | 4,15,917.34 | ||||
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 | 1,11,020.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 40,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,07,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,84,802.00 | 0.00 | 0.00 | 1,15,841.00 | 0.00 |
Januaury, 2021 | 4,773.00 | 0.00 | 0.00 | 82,981.00 | 0.00 |
February, 2021 | 3,258.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
March, 2021 | 1,33,865.00 | 0.00 | 0.00 | 3,12,324.00 | 0.00 |
Total | 5,74,885.00 | 0.00 | 0.00 | 6,64,875.00 | 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 |