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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:-MUDDANUR |
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| Opening Balance | 80,40,204.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,850.00 | 0.00 | 0.00 | 26,06,619.00 | 0.00 |
| May, 2020 | 1,51,850.00 | 0.00 | 0.00 | 8,64,274.00 | 0.00 |
| June, 2020 | 1,69,688.00 | 0.00 | 0.00 | 1,64,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,27,030.00 | 0.00 |
| August, 2020 | 5,43,942.00 | 0.00 | 0.00 | 5,82,091.00 | 0.00 |
| September, 2020 | 5,91,292.00 | 0.00 | 0.00 | 8,14,957.00 | 0.00 |
| October, 2020 | 5,79,942.00 | 0.00 | 0.00 | 5,75,626.00 | 0.00 |
| November, 2020 | 28,71,341.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| December, 2020 | 29,95,969.00 | 0.00 | 0.00 | 15,29,436.00 | 0.00 |
| Januaury, 2021 | 9,41,540.00 | 0.00 | 0.00 | 14,76,596.00 | 0.00 |
| February, 2021 | 7,84,865.00 | 0.00 | 0.00 | 5,62,467.00 | 0.00 |
| March, 2021 | 37,93,995.00 | 0.00 | 0.00 | 13,15,738.00 | 0.00 |
| Total | 1,35,76,274.00 | 0.00 | 0.00 | 1,12,63,213.00 | 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 |