|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-MYLAVARAM,Village Panchayat & Equivalent:-DODIUM |
|||||
| Opening Balance | 10,32,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,239.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| June, 2020 | 49,428.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,513.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,62,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,33,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,652.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| February, 2021 | 12,817.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| March, 2021 | 2,65,900.00 | 0.00 | 0.00 | 6,03,156.00 | 0.00 |
| Total | 12,61,715.00 | 0.00 | 0.00 | 13,33,749.00 | 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 |