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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:-CHENNUR,Village Panchayat & Equivalent:-RAMANA PALLI |
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| Opening Balance | 22,80,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,75,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| November, 2020 | 10,10,553.00 | 0.00 | 0.00 | 1,69,198.00 | 0.00 |
| December, 2020 | 9,67,065.00 | 0.00 | 0.00 | 96,151.00 | 0.00 |
| Januaury, 2021 | 23,208.00 | 0.00 | 0.00 | 4,29,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,828.00 | 0.00 | 0.00 | 1,49,676.00 | 0.00 |
| Total | 26,00,790.00 | 0.00 | 0.00 | 13,00,774.00 | 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 |