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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:-MYLAVARAM,Village Panchayat & Equivalent:-DOMMARA NANDYALA |
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| Opening Balance | 44,95,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,419.00 | 0.00 | 0.00 | 9,71,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,950.00 | 0.00 |
| September, 2020 | 31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,94,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,81,513.00 | 0.00 | 0.00 | 10,51,995.00 | 0.00 |
| Januaury, 2021 | 2,89,066.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| February, 2021 | 1,18,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,60,354.00 | 0.00 | 0.00 | 26,45,347.00 | 0.00 |
| Total | 56,43,649.00 | 0.00 | 0.00 | 53,98,259.00 | 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 |