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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:-MYDUKUR,Village Panchayat & Equivalent:-MITTAMANIPALLI |
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| Opening Balance | 19,40,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,150.00 | 0.00 | 0.00 | 2,16,368.00 | 0.00 |
| June, 2020 | 74,188.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,93,943.00 | 0.00 | 0.00 | 2,59,292.00 | 0.00 |
| December, 2020 | 7,55,395.00 | 0.00 | 0.00 | 3,75,843.00 | 0.00 |
| Januaury, 2021 | 20,568.00 | 0.00 | 0.00 | 8,737.00 | 0.00 |
| February, 2021 | 5,728.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| March, 2021 | 4,82,560.00 | 0.00 | 0.00 | 2,07,465.00 | 0.00 |
| Total | 22,66,183.00 | 0.00 | 0.00 | 11,57,330.00 | 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 |