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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:-VEMPALLE,Village Panchayat & Equivalent:-MUTHUKURU |
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| Opening Balance | 9,08,005.14 | ||||
| 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 | 3,05,442.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,029.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,021.00 | 0.00 | 0.00 | 23,087.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,297.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 99,543.00 | 0.00 |
| November, 2020 | 4,64,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,40,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,801.00 | 0.00 | 0.00 | 2,85,922.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,191.00 | 0.00 |
| March, 2021 | 3,49,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,243.00 | 0.00 | 0.00 | 9,44,511.00 | 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 |