|
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:-ANNALURU |
|||||
| Opening Balance | 20,72,251.00 | ||||
| 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 | 12,345.00 | 0.00 |
| June, 2020 | 42,747.00 | 0.00 | 0.00 | 1,18,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,98,040.00 | 0.00 | 0.00 | 1,12,092.00 | 0.00 |
| November, 2020 | 6,48,759.00 | 0.00 | 0.00 | 2,57,736.00 | 72,542.00 |
| December, 2020 | 9,320.00 | 0.00 | 0.00 | 3,41,849.00 | 0.00 |
| Januaury, 2021 | 14,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 180.00 | 0.00 | 0.00 | 21,83,263.00 | 0.00 |
| Total | 12,60,895.00 | 0.00 | 0.00 | 32,75,456.00 | 72,542.00 |
| 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 |