|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-VALLUR,Village Panchayat & Equivalent:-VALLUR |
|||||
| Opening Balance | 53,18,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,29,490.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 3,09,556.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 1,09,806.00 | 0.00 |
| September, 2020 | 11,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,48,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,45,399.00 | 0.00 | 0.00 | 5,35,562.00 | 0.00 |
| Januaury, 2021 | 54,326.00 | 0.00 | 0.00 | 3,98,215.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,957.00 | 0.00 |
| March, 2021 | 8,40,408.00 | 0.00 | 0.00 | 5,29,898.00 | 0.00 |
| Total | 50,15,691.00 | 0.00 | 0.00 | 30,83,944.00 | 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 |