|
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 |
|||||
| 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 |
| 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 |