eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-SIMHADRIPURAM,Village Panchayat & Equivalent:-BALAPANUR |
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Opening Balance | 15,57,927.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,97,361.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2020 | 8,46,469.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 21,534.00 | 0.00 | 0.00 | 3,82,896.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 4,46,428.00 | 0.00 | 0.00 | 4,09,114.00 | 0.00 |
Total | 20,45,892.00 | 0.00 | 0.00 | 17,22,010.00 | 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 |