eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-KODUR,Village Panchayat & Equivalent:-KODUR
Opening Balance 3,65,23,619.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,000.00 0.00 0.00 90,04,702.00 0.00
May, 2020 1,84,900.00 0.00 0.00 27,82,352.00 0.00
June, 2020 82,000.00 0.00 0.00 8,02,577.00 0.00
July, 2020 58,97,347.00 0.00 0.00 52,41,150.00 0.00
August, 2020 4,60,333.00 0.00 0.00 64,95,109.00 0.00
September, 2020 14,47,192.00 0.00 0.00 45,55,674.00 0.00
October, 2020 3,48,715.00 0.00 0.00 22,36,501.00 0.00
November, 2020 1,22,35,951.00 0.00 0.00 63,83,238.00 0.00
December, 2020 5,90,464.00 0.00 0.00 27,49,134.00 0.00
Januaury, 2021 15,25,299.00 0.00 0.00 36,87,008.00 0.00
February, 2021 22,63,717.00 0.00 0.00 26,38,277.00 0.00
March, 2021 21,29,629.00 0.00 0.00 13,26,500.00 0.00
Total 2,71,77,547.00 0.00 0.00 4,79,02,222.00 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