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 |
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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 |