|
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:-MORAGUDI |
|||||
| Opening Balance | 32,94,870.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,196.00 | 0.00 |
| May, 2020 | 3,50,790.00 | 0.00 | 0.00 | 2,03,987.00 | 0.00 |
| June, 2020 | 3,35,371.00 | 0.00 | 0.00 | 2,31,816.00 | 0.00 |
| July, 2020 | 39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,760.00 | 0.00 |
| September, 2020 | 41,490.00 | 0.00 | 0.00 | 74,895.00 | 0.00 |
| October, 2020 | 2,67,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,07,447.00 | 0.00 | 0.00 | 9,62,469.00 | 0.00 |
| December, 2020 | 20,88,149.00 | 0.00 | 0.00 | 2,83,788.00 | 0.00 |
| Januaury, 2021 | 1,23,009.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| February, 2021 | 1,33,561.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2021 | 12,44,068.00 | 0.00 | 0.00 | 24,15,087.00 | 0.00 |
| Total | 63,31,069.00 | 0.00 | 0.00 | 49,60,458.00 | 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 |