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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:-THUVVAPALLI |
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| Opening Balance | 23,06,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,647.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,211.00 | 0.00 | 0.00 | 1,91,965.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,705.00 | 0.00 | 0.00 | 1,09,409.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 38,524.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
| November, 2020 | 9,27,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,86,525.00 | 0.00 | 0.00 | 3,75,564.00 | 0.00 |
| Januaury, 2021 | 22,963.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| February, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,38,227.00 | 0.00 | 0.00 | 16,89,212.00 | 0.00 |
| Total | 22,66,098.00 | 0.00 | 0.00 | 25,62,890.00 | 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 |