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:-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 |
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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 |