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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:-NANDYALAMPET |
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| Opening Balance | 67,16,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 7,20,918.00 | 0.00 |
| May, 2020 | 32,731.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| June, 2020 | 1,96,268.00 | 0.00 | 0.00 | 3,21,622.00 | 0.00 |
| July, 2020 | 1,30,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,662.00 | 0.00 | 0.00 | 3,08,386.00 | 0.00 |
| September, 2020 | 12,624.00 | 0.00 | 0.00 | 2,03,832.00 | 0.00 |
| October, 2020 | 1,42,967.00 | 0.00 | 0.00 | 2,62,591.00 | 0.00 |
| November, 2020 | 19,62,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,44,669.00 | 0.00 | 0.00 | 15,51,564.00 | 0.00 |
| Januaury, 2021 | 43,133.00 | 0.00 | 0.00 | 1,57,564.00 | 0.00 |
| February, 2021 | 45,455.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| March, 2021 | 11,62,157.00 | 0.00 | 0.00 | 46,63,765.00 | 0.00 |
| Total | 53,83,999.00 | 0.00 | 0.00 | 82,84,638.00 | 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 |