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:-GOPAVARAM |
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Opening Balance | 2,57,33,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,080.00 | 0.00 | 0.00 | 11,20,046.00 | 0.00 |
May, 2020 | 23,130.00 | 0.00 | 0.00 | 3,60,509.00 | 0.00 |
June, 2020 | 9,07,528.00 | 0.00 | 0.00 | 11,18,738.00 | 0.00 |
July, 2020 | 9,31,595.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
August, 2020 | 19,14,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 75,92,798.00 | 0.00 | 0.00 | 42,11,847.00 | 0.00 |
October, 2020 | 17,35,965.00 | 0.00 | 0.00 | 8,23,628.00 | 0.00 |
November, 2020 | 84,03,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 80,44,968.00 | 0.00 | 0.00 | 52,28,186.00 | 0.00 |
Januaury, 2021 | 8,22,848.00 | 0.00 | 0.00 | 48,48,320.00 | 0.00 |
February, 2021 | 30,80,658.00 | 0.00 | 0.00 | 22,99,180.00 | 0.00 |
March, 2021 | 80,12,811.00 | 0.00 | 0.00 | 98,38,308.00 | 0.00 |
Total | 4,14,87,966.00 | 0.00 | 0.00 | 2,99,16,562.00 | 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 |