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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:-N.YERRABALLI |
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| Opening Balance | 28,31,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 1,77,231.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,082.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| July, 2020 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,795.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| September, 2020 | 3,432.00 | 0.00 | 0.00 | 20,627.00 | 0.00 |
| October, 2020 | 17,752.00 | 0.00 | 0.00 | 1,20,973.00 | 0.00 |
| November, 2020 | 9,46,166.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| December, 2020 | 7,98,704.00 | 0.00 | 0.00 | 4,68,730.00 | 0.00 |
| Januaury, 2021 | 21,787.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,58,058.00 | 0.00 | 0.00 | 24,48,637.00 | 0.00 |
| Total | 22,74,377.00 | 0.00 | 0.00 | 35,54,319.00 | 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 |