|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-MYDUKUR,Village Panchayat & Equivalent:-ADIREDDYPALLI |
|||||
| Opening Balance | 18,77,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,697.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
| June, 2020 | 57,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,67,397.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| December, 2020 | 3,909.00 | 0.00 | 0.00 | 1,31,801.00 | 0.00 |
| Januaury, 2021 | 15,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,739.00 | 0.00 | 0.00 | 26,199.00 | 0.00 |
| March, 2021 | 41,493.00 | 0.00 | 0.00 | 17,00,851.00 | 0.00 |
| Total | 8,35,042.00 | 0.00 | 0.00 | 25,31,849.00 | 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 |