|
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:-CHILEKAMPALLI |
|||||
| Opening Balance | 15,44,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,267.00 | 0.00 | 0.00 | 1,71,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,750.00 | 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 | 3,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,30,302.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
| December, 2020 | 7,21,320.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2021 | 19,517.00 | 0.00 | 0.00 | 6,57,088.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,553.00 | 0.00 | 0.00 | 6,42,015.00 | 0.00 |
| Total | 17,53,698.00 | 0.00 | 0.00 | 18,42,115.00 | 0.00 |
| Back | |||||
| 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 |