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 |
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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 |
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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 |