eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-CHENNUR,Village Panchayat & Equivalent:-CHENNUR |
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Opening Balance | 1,20,96,398.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,086.00 | 0.00 |
May, 2020 | 1,57,061.00 | 0.00 | 0.00 | 23,49,182.00 | 0.00 |
June, 2020 | 1,38,270.00 | 0.00 | 0.00 | 4,39,889.00 | 0.00 |
July, 2020 | 83,318.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
August, 2020 | 59,988.00 | 0.00 | 0.00 | 2,26,270.00 | 0.00 |
September, 2020 | 9,193.00 | 0.00 | 0.00 | 18,13,643.00 | 0.00 |
October, 2020 | 79,751.00 | 0.00 | 0.00 | 1,84,376.00 | 0.00 |
November, 2020 | 55,88,233.00 | 0.00 | 0.00 | 4,35,967.00 | 0.00 |
December, 2020 | 57,27,220.00 | 0.00 | 0.00 | 18,20,517.00 | 0.00 |
Januaury, 2021 | 8,14,893.00 | 0.00 | 0.00 | 33,33,562.00 | 0.00 |
February, 2021 | 5,28,400.00 | 0.00 | 0.00 | 3,41,547.00 | 0.00 |
March, 2021 | 34,68,249.00 | 0.00 | 0.00 | 5,03,532.00 | 0.00 |
Total | 1,66,54,576.00 | 0.00 | 0.00 | 1,18,35,467.00 | 0.00 |
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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 |