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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:-PENIKALA PADU |
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| Opening Balance | 11,85,728.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,769.00 | 0.00 | 0.00 | 81,857.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,02,316.00 | 0.00 | 0.00 | 4,66,499.00 | 0.00 |
| December, 2020 | 4,77,786.00 | 0.00 | 0.00 | 3,13,169.00 | 0.00 |
| Januaury, 2021 | 26,407.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| February, 2021 | 38,247.00 | 0.00 | 0.00 | 39,505.00 | 0.00 |
| March, 2021 | 2,44,883.00 | 0.00 | 0.00 | 4,79,655.00 | 0.00 |
| Total | 14,28,757.00 | 0.00 | 0.00 | 15,84,965.00 | 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 |