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:-RAMACHANDRAYAPALLI |
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Opening Balance | 6,59,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
June, 2020 | 22,624.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,04,231.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
December, 2020 | 2,80,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,103.00 | 0.00 | 0.00 | 1,21,692.00 | 0.00 |
February, 2021 | 22,410.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 1,30,859.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
Total | 7,80,830.00 | 0.00 | 0.00 | 9,32,020.00 | 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 |