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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:-NANDALUR |
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| Opening Balance | 7,07,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,643.00 | 0.00 | 0.00 | 3,02,465.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,76,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,826.00 | 0.00 | 0.00 | 1,99,556.00 | 0.00 |
| September, 2020 | 77,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,48,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,514.00 | 0.00 |
| March, 2021 | 13,90,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,58,088.00 | 0.00 | 0.00 | 5,84,535.00 | 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 |