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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:-KODUR |
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| Opening Balance | 99,79,956.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,800.00 | 0.00 | 0.00 | 22,89,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,818.00 | 0.00 | 0.00 | 27,93,868.00 | 0.00 |
| July, 2020 | 66,988.00 | 0.00 | 0.00 | 4,96,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,80,807.00 | 0.00 |
| September, 2020 | 6,64,341.00 | 0.00 | 0.00 | 7,91,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,01,676.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 1,83,096.00 | 0.00 | 0.00 | 8,16,447.00 | 0.00 |
| Januaury, 2021 | 3,02,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,630.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| March, 2021 | 7,54,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,203.00 | 0.00 | 0.00 | 86,28,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |