|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PENAGALUR,Village Panchayat & Equivalent:-NARASINGARAJU PURAM |
|||||
| Opening Balance | 12,86,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,500.00 | 0.00 | 0.00 | 1,08,197.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,276.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2020 | 3,87,828.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2020 | 3,29,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,926.00 | 0.00 | 0.00 | 1,67,031.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| March, 2021 | 1,92,964.00 | 0.00 | 0.00 | 1,89,174.00 | 0.00 |
| Total | 11,36,374.00 | 0.00 | 0.00 | 6,88,882.00 | 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 |