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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:-CHINNAMANDEM,Village Panchayat & Equivalent:-BONAMALA |
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| Opening Balance | 10,45,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 23,753.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 4,91,458.00 | 0.00 | 0.00 | 2,61,207.00 | 0.00 |
| December, 2020 | 4,21,804.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| Januaury, 2021 | 11,413.00 | 0.00 | 0.00 | 93,249.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,11,255.00 | 0.00 | 0.00 | 1,53,918.00 | 0.00 |
| Total | 11,45,066.00 | 0.00 | 0.00 | 9,30,106.00 | 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 |