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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:-PADAMATIKONA |
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| Opening Balance | 34,03,828.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,128.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,31,776.00 | 0.00 |
| November, 2020 | 13,17,983.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| December, 2020 | 11,25,458.00 | 0.00 | 0.00 | 3,29,496.00 | 0.00 |
| Januaury, 2021 | 30,453.00 | 0.00 | 0.00 | 2,95,404.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 5,61,002.00 | 0.00 | 0.00 | 1,54,626.00 | 0.00 |
| Total | 30,44,032.00 | 0.00 | 0.00 | 31,83,561.00 | 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 |