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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:-SIVAPURAM |
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| Opening Balance | 11,32,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,447.00 | 0.00 |
| June, 2020 | 23,758.00 | 0.00 | 0.00 | 1,05,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,770.00 | 0.00 | 0.00 | 95,383.00 | 0.00 |
| November, 2020 | 4,17,669.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2020 | 1,076.00 | 0.00 | 0.00 | 1,70,936.00 | 0.00 |
| Januaury, 2021 | 9,613.00 | 0.00 | 0.00 | 57,193.00 | 0.00 |
| February, 2021 | 7,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,300.00 | 0.00 | 0.00 | 6,02,141.00 | 0.00 |
| Total | 5,11,461.00 | 0.00 | 0.00 | 12,63,233.00 | 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 |