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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-MUDDANUR,Village Panchayat & Equivalent:-K.THIMMAPURAM |
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| Opening Balance | 12,01,581.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,369.00 | 0.00 |
| May, 2020 | 66,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,561.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| September, 2020 | 2,531.00 | 0.00 | 0.00 | 2,96,887.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2020 | 4,05,400.00 | 0.00 | 0.00 | 1,88,278.00 | 0.00 |
| December, 2020 | 4,35,071.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| Januaury, 2021 | 29,938.00 | 0.00 | 0.00 | 1,77,743.00 | 0.00 |
| February, 2021 | 48,055.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
| March, 2021 | 2,39,152.00 | 0.00 | 0.00 | 4,38,831.00 | 0.00 |
| Total | 12,49,852.00 | 0.00 | 0.00 | 15,39,273.00 | 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 |