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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:-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 |
| 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 |