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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:-SIVALPALLE |
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| Opening Balance | 10,32,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,586.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,70,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,663.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,136.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,79,055.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,88,080.00 | 0.00 |
| Total | 5,13,071.00 | 0.00 | 0.00 | 14,99,529.00 | 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 |