eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-CHINNAMANDEM,Village Panchayat & Equivalent:-CHINNAMANDEM |
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Opening Balance | 80,07,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 93,217.00 | 0.00 |
May, 2020 | 1,53,245.00 | 0.00 | 0.00 | 1,53,245.00 | 0.00 |
June, 2020 | 6,44,290.00 | 0.00 | 0.00 | 4,70,038.00 | 0.00 |
July, 2020 | 6,95,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,35,639.00 | 0.00 | 0.00 | 4,46,379.00 | 0.00 |
September, 2020 | 9,70,420.00 | 0.00 | 0.00 | 11,37,307.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
November, 2020 | 19,83,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,85,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 476.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,875.00 | 0.00 |
March, 2021 | 11,66,049.00 | 0.00 | 0.00 | 7,93,507.00 | 0.00 |
Total | 81,35,255.00 | 0.00 | 0.00 | 34,75,793.00 | 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 |