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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:-KESAPURAM |
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| Opening Balance | 19,72,082.00 | ||||
| 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 | 60,902.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,38,501.00 | 0.00 | 0.00 | 1,94,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,039.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,11,000.00 | 0.00 | 0.00 | 6,89,811.00 | 0.00 |
| December, 2020 | 12,85,570.00 | 0.00 | 0.00 | 2,59,625.00 | 0.00 |
| Januaury, 2021 | 2,65,462.00 | 0.00 | 0.00 | 2,60,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 4,41,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,51,095.00 | 0.00 | 0.00 | 18,93,729.00 | 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 |