eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-CHAKRAYAPET,Village Panchayat & Equivalent:-CHAKRAYAPET |
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Opening Balance | 16,98,639.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 42,250.00 | 0.00 | 0.00 | 1,98,526.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 48,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,64,199.00 | 0.00 | 0.00 | 1,61,642.00 | 0.00 |
December, 2020 | 2,472.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 27,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,684.00 | 0.00 | 0.00 | 3,83,674.00 | 0.00 |
Total | 10,16,532.00 | 0.00 | 0.00 | 9,33,842.00 | 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 |