eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-MUDDANUR,Village Panchayat & Equivalent:-RAJULA GURUVAYA PALLI |
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Opening Balance | 5,79,837.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 97,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,034.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,839.00 | 0.00 | 0.00 | 89,179.00 | 0.00 |
September, 2020 | 6,498.00 | 0.00 | 0.00 | 1,11,897.00 | 0.00 |
October, 2020 | 9,100.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
November, 2020 | 2,24,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,59,611.00 | 0.00 | 0.00 | 1,02,267.00 | 0.00 |
Januaury, 2021 | 9,716.00 | 0.00 | 0.00 | 1,87,403.00 | 0.00 |
February, 2021 | 21,289.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2021 | 1,22,135.00 | 0.00 | 0.00 | 2,06,028.00 | 0.00 |
Total | 7,54,105.00 | 0.00 | 0.00 | 8,89,798.00 | 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 |