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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:-T. SAKIBANDA |
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| Opening Balance | 45,37,009.00 | ||||
| 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 | 5,31,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,164.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 2,22,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,703.00 | 0.00 |
| November, 2020 | 14,86,182.00 | 0.00 | 0.00 | 4,09,352.00 | 0.00 |
| December, 2020 | 12,72,870.00 | 0.00 | 0.00 | 3,71,545.00 | 0.00 |
| Januaury, 2021 | 34,442.00 | 0.00 | 0.00 | 1,12,184.00 | 0.00 |
| February, 2021 | 435.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 6,34,481.00 | 0.00 | 0.00 | 3,41,966.00 | 0.00 |
| Total | 34,37,546.00 | 0.00 | 0.00 | 28,29,470.00 | 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 |