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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:-SETTIVARI PALLI |
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| Opening Balance | 28,85,152.75 | ||||
| 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 | 79,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,510.00 | 0.00 |
| August, 2020 | 14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,340.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,09,556.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| December, 2020 | 7,00,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,581.00 | 0.00 | 0.00 | 34,59,073.00 | 0.00 |
| Total | 24,70,577.00 | 0.00 | 0.00 | 39,61,030.00 | 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 |