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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:-SIDHOUT |
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| Opening Balance | 70,30,740.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| June, 2020 | 56,664.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 30,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,243.00 | 0.00 | 0.00 | 3,23,199.00 | 0.00 |
| September, 2020 | 22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,91,035.00 | 0.00 | 0.00 | 2,55,895.00 | 0.00 |
| December, 2020 | 14,21,420.00 | 0.00 | 0.00 | 7,30,076.00 | 0.00 |
| Januaury, 2021 | 62,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,848.00 | 0.00 | 0.00 | 1,96,280.00 | 0.00 |
| March, 2021 | 9,42,651.00 | 0.00 | 0.00 | 5,37,395.00 | 0.00 |
| Total | 41,04,604.00 | 0.00 | 0.00 | 25,53,826.00 | 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 |