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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:-PAPPANAPALLI |
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| Opening Balance | 16,01,019.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 27,270.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 60,922.00 | 0.00 |
| August, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,19,769.00 | 0.00 | 0.00 | 2,23,417.00 | 0.00 |
| December, 2020 | 4,29,601.00 | 0.00 | 0.00 | 2,01,046.00 | 0.00 |
| Januaury, 2021 | 14,080.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| February, 2021 | 2,186.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| March, 2021 | 2,93,249.00 | 0.00 | 0.00 | 1,12,629.00 | 0.00 |
| Total | 13,11,747.00 | 0.00 | 0.00 | 6,99,299.00 | 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 |