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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:-MACHUPALLI |
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| Opening Balance | 17,99,471.99 | ||||
| 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 | 33,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,100.00 | 0.00 | 0.00 | 1,09,393.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,94,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,96,410.00 | 0.00 | 0.00 | 1,65,195.00 | 0.00 |
| Januaury, 2021 | 18,315.00 | 0.00 | 0.00 | 3,17,152.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,904.00 | 0.00 |
| March, 2021 | 3,85,184.00 | 0.00 | 0.00 | 14,32,329.00 | 0.00 |
| Total | 19,40,167.00 | 0.00 | 0.00 | 24,08,350.00 | 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 |