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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:-GUNDLAMADUGU |
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| Opening Balance | 24,34,410.00 | ||||
| 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 | 0.00 | 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 | 14,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| November, 2020 | 2,34,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,91,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,261.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,262.00 | 0.00 | 0.00 | 1,52,709.00 | 0.00 |
| Total | 7,12,891.00 | 0.00 | 0.00 | 2,01,856.00 | 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 |