eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-SIDHOUT,Village Panchayat & Equivalent:-PONNAVOLU |
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Opening Balance | 14,77,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,658.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,083.00 | 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 | 5,38,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,87,208.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
Januaury, 2021 | 12,445.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,65,132.00 | 0.00 | 0.00 | 15,90,492.00 | 0.00 |
Total | 13,12,537.00 | 0.00 | 0.00 | 20,09,439.00 | 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 |