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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:-SANTHAKOVVUR |
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| 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 |