eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-VONTIMITTA,Village Panchayat & Equivalent:-MANTAPAMPALLI |
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Opening Balance | 30,03,462.00 | ||||
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 | 2,99,123.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,503.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,87,217.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
December, 2020 | 8,46,530.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
Januaury, 2021 | 22,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,814.00 | 0.00 |
March, 2021 | 4,93,822.00 | 0.00 | 0.00 | 10,02,459.00 | 0.00 |
Total | 23,59,367.00 | 0.00 | 0.00 | 19,57,091.00 | 0.00 |
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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 |