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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:-VISWANATHAPURAM |
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| Opening Balance | 35,90,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
| June, 2020 | 22,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,973.00 | 0.00 |
| October, 2020 | 30,558.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
| November, 2020 | 9,58,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,33,036.00 | 0.00 | 0.00 | 3,81,900.00 | 0.00 |
| Januaury, 2021 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,09,883.00 | 0.00 | 0.00 | 35,25,544.00 | 0.00 |
| Total | 22,56,750.00 | 0.00 | 0.00 | 43,75,736.00 | 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 |