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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:-MADHAVARAM -I |
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| Opening Balance | 31,28,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,37,078.00 | 0.00 |
| June, 2020 | 3,962.00 | 0.00 | 0.00 | 2,81,480.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,068.00 | 0.00 |
| October, 2020 | 20,476.00 | 0.00 | 0.00 | 2,72,215.00 | 0.00 |
| November, 2020 | 17,58,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,62,991.00 | 0.00 | 0.00 | 8,82,776.00 | 0.00 |
| Januaury, 2021 | 50,247.00 | 0.00 | 0.00 | 1,50,731.00 | 0.00 |
| February, 2021 | 29,190.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| March, 2021 | 9,68,236.00 | 0.00 | 0.00 | 9,46,004.00 | 0.00 |
| Total | 47,07,584.00 | 0.00 | 0.00 | 34,98,261.00 | 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 |