eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-T.SUNDUPALLE,Village Panchayat & Equivalent:-T.SUNDUPALLI |
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Opening Balance | 1,20,58,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,90,093.00 | 0.00 | 0.00 | 8,32,596.00 | 0.00 |
May, 2020 | 50,540.00 | 0.00 | 0.00 | 16,39,266.00 | 0.00 |
June, 2020 | 1,45,620.00 | 0.00 | 0.00 | 29,79,020.00 | 0.00 |
July, 2020 | 2,92,622.00 | 0.00 | 0.00 | 11,50,311.00 | 0.00 |
August, 2020 | 2,18,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
September, 2020 | 24,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 38,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
November, 2020 | 50,04,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,63,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,15,528.00 | 0.00 | 0.00 | 26,60,692.00 | 0.00 |
February, 2021 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,47,804.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
Total | 1,93,19,297.00 | 0.00 | 0.00 | 96,70,885.00 | 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 |