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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:-CHAKRAYAPET,Village Panchayat & Equivalent:-KUMARA KALUVA |
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| Opening Balance | 15,82,204.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,784.00 | 0.00 | 0.00 | 3,44,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,51,295.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2020 | 1,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,086.00 | 0.00 | 0.00 | 4,02,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Total | 5,81,807.00 | 0.00 | 0.00 | 10,00,047.00 | 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 |