eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-CHINTAKOMMA DINNE,Village Panchayat & Equivalent:-BUSIREDDI PALLI |
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Opening Balance | 16,20,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,353.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,106.00 | 0.00 |
November, 2020 | 6,42,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 66,170.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
Januaury, 2021 | 14,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 46,240.00 | 0.00 | 0.00 | 10,84,024.00 | 0.00 |
Total | 8,31,892.00 | 0.00 | 0.00 | 16,68,483.00 | 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 |