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:-DOMMARA NANDYALA |
|||||
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 |