eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PRODDATUR,Village Panchayat & Equivalent:-DORASANIPALLI |
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Opening Balance | 65,66,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,745.00 | 0.00 | 0.00 | 8,47,048.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
June, 2020 | 2,77,900.00 | 0.00 | 0.00 | 4,64,557.00 | 0.00 |
July, 2020 | 1,22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,02,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,79,462.00 | 0.00 | 0.00 | 11,39,989.00 | 0.00 |
October, 2020 | 7,82,940.00 | 0.00 | 0.00 | 5,09,159.00 | 0.00 |
November, 2020 | 18,11,414.00 | 0.00 | 0.00 | 4,76,581.00 | 0.00 |
December, 2020 | 18,32,029.00 | 0.00 | 0.00 | 10,05,407.00 | 0.00 |
Januaury, 2021 | 2,91,248.00 | 0.00 | 0.00 | 18,91,778.00 | 0.00 |
February, 2021 | 3,44,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,55,467.00 | 0.00 | 0.00 | 34,21,667.00 | 0.00 |
Total | 1,04,68,143.00 | 0.00 | 0.00 | 98,16,261.00 | 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 |