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
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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