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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:-PRODDATUR |
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| Opening Balance | 53,89,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,75,871.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| September, 2020 | 1,40,95,736.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2020 | 12,27,573.00 | 0.00 | 0.00 | 6,68,162.00 | 0.00 |
| November, 2020 | 8,103.00 | 0.00 | 0.00 | 2,42,996.00 | 0.00 |
| December, 2020 | 26,86,892.00 | 0.00 | 0.00 | 15,16,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,40,401.00 | 0.00 |
| February, 2021 | 17,11,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,97,138.00 | 0.00 | 0.00 | 5,01,310.00 | 0.00 |
| Total | 2,26,02,598.00 | 0.00 | 0.00 | 58,42,931.00 | 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 |