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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:-KUPPAM |
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| Opening Balance | 26,36,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,581.00 | 0.00 | 0.00 | 2,79,207.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,225.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 7,90,311.00 | 0.00 | 0.00 | 2,81,804.00 | 0.00 |
| December, 2020 | 9,01,857.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
| Januaury, 2021 | 24,403.00 | 0.00 | 0.00 | 5,23,916.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,545.00 | 0.00 | 0.00 | 2,15,993.00 | 0.00 |
| Total | 22,48,848.00 | 0.00 | 0.00 | 15,52,332.00 | 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 |