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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:-THONDUR,Village Panchayat & Equivalent:-AGADUR |
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| Opening Balance | 19,63,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,27,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,923.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,16,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,930.00 | 0.00 | 0.00 | 1,62,410.00 | 0.00 |
| Januaury, 2021 | 19,114.00 | 0.00 | 0.00 | 2,46,436.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| March, 2021 | 53,298.00 | 0.00 | 0.00 | 5,57,416.00 | 0.00 |
| Total | 7,19,532.00 | 0.00 | 0.00 | 15,43,980.00 | 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 |