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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:-T.SUNDUPALLE,Village Panchayat & Equivalent:-MUDUMPADU |
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| Opening Balance | 23,16,744.00 | ||||
| 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 | 3,47,505.00 | 0.00 |
| June, 2020 | 50,512.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| July, 2020 | 16,633.00 | 0.00 | 0.00 | 10,55,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,184.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2020 | 13,16,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,18,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,273.00 | 0.00 | 0.00 | 8,05,237.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,99,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,274.00 | 0.00 | 0.00 | 24,96,422.00 | 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 |