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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:-YRRA BOMMANA PALLI |
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| Opening Balance | 9,93,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,737.00 | 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 | 33,086.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 3,54,898.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2020 | 1,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,987.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,684.00 | 0.00 | 0.00 | 3,28,833.00 | 0.00 |
| Total | 4,82,748.00 | 0.00 | 0.00 | 7,78,542.00 | 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 |