eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-THONDUR,Village Panchayat & Equivalent:-SANTHAKOVVUR
Opening Balance 23,74,115.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,58,191.00 0.00
May, 2020 0.00 0.00 0.00 89,900.00 0.00
June, 2020 72,057.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 12,500.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 49,750.00 0.00 0.00 80,000.00 0.00
October, 2020 9,100.00 0.00 0.00 0.00 0.00
November, 2020 7,87,332.00 0.00 0.00 0.00 0.00
December, 2020 16,624.00 0.00 0.00 5,61,149.00 0.00
Januaury, 2021 24,373.00 0.00 0.00 3,44,933.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 61,996.00 0.00 0.00 4,18,220.00 0.00
Total 10,21,232.00 0.00 0.00 18,64,893.00 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