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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-SIDHOUT,Village Panchayat & Equivalent:-JYOTHI |
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| Opening Balance | 15,91,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,481.00 | 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 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,64,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,02,306.00 | 0.00 | 0.00 | 9,213.00 | 0.00 |
| Januaury, 2021 | 10,824.00 | 0.00 | 0.00 | 3,19,966.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,672.00 | 0.00 | 0.00 | 15,38,978.00 | 0.00 |
| Total | 11,19,765.00 | 0.00 | 0.00 | 20,97,308.00 | 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 |