eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-OBULAVARIPALLE,Village Panchayat & Equivalent:-YERRAGUNTA KOTA |
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Opening Balance | 66,86,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,68,770.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,456.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,657.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,121.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,154.00 | 0.00 |
September, 2020 | 4,582.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
October, 2020 | 10,926.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
November, 2020 | 21,48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,22,293.00 | 0.00 | 0.00 | 21,83,051.00 | 0.00 |
Januaury, 2021 | 64,366.00 | 0.00 | 0.00 | 14,31,351.00 | 0.00 |
February, 2021 | 53,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,54,593.00 | 0.00 | 0.00 | 31,54,221.00 | 0.00 |
Total | 50,59,053.00 | 0.00 | 0.00 | 87,05,051.00 | 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 |