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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:-UPPALUR |
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| Opening Balance | 15,21,247.57 | ||||
| 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 | 16,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,818.00 | 0.00 |
| August, 2020 | 26,701.00 | 0.00 | 0.00 | 2,77,421.00 | 0.00 |
| September, 2020 | 22,109.00 | 0.00 | 0.00 | 1,08,119.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,03,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,27,329.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| Januaury, 2021 | 41,478.00 | 0.00 | 0.00 | 99,231.00 | 0.00 |
| February, 2021 | 8,103.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| March, 2021 | 3,55,970.00 | 0.00 | 0.00 | 16,02,479.00 | 0.00 |
| Total | 19,94,353.00 | 0.00 | 0.00 | 23,44,525.00 | 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 |