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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:-YAMAVARAM |
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| Opening Balance | 8,65,089.00 | ||||
| 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 | 3,26,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
| August, 2020 | 18,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,13,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,91,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,494.00 | 0.00 | 0.00 | 1,15,553.00 | 0.00 |
| February, 2021 | 9,679.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 2,75,752.00 | 0.00 | 0.00 | 6,77,724.00 | 0.00 |
| Total | 13,57,262.00 | 0.00 | 0.00 | 12,70,423.00 | 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 |