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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:-KARAMALAVARI PALLI |
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| Opening Balance | 9,32,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,05,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,064.00 | 0.00 | 0.00 | 2,61,049.00 | 0.00 |
| Total | 8,56,715.00 | 0.00 | 0.00 | 4,23,313.00 | 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 |