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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:-SURABHI |
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| Opening Balance | 34,80,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,12,900.00 | 0.00 | 0.00 | 6,41,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 2,63,412.00 | 0.00 |
| October, 2020 | 31,806.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2020 | 14,03,594.00 | 0.00 | 0.00 | 6,22,468.00 | 0.00 |
| December, 2020 | 15,48,643.00 | 0.00 | 0.00 | 4,61,097.00 | 0.00 |
| Januaury, 2021 | 49,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,448.00 | 0.00 |
| March, 2021 | 7,99,285.00 | 0.00 | 0.00 | 17,11,425.00 | 0.00 |
| Total | 40,24,779.00 | 0.00 | 0.00 | 40,51,354.00 | 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 |