eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-MYDUKUR,Village Panchayat & Equivalent:-VONIPENTA |
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Opening Balance | 63,02,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
June, 2020 | 1,37,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,592.00 | 0.00 | 0.00 | 3,23,675.00 | 0.00 |
October, 2020 | 94,822.00 | 0.00 | 0.00 | 2,31,978.00 | 0.00 |
November, 2020 | 15,85,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,11,548.00 | 0.00 | 0.00 | 6,12,809.00 | 0.00 |
Januaury, 2021 | 35,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,83,464.00 | 0.00 | 0.00 | 32,03,873.00 | 0.00 |
Total | 41,66,604.00 | 0.00 | 0.00 | 45,07,650.00 | 0.00 |
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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 |