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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:-KAMMAVARI PALLI |
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| Opening Balance | 11,71,284.00 | ||||
| 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 | 4,07,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,441.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 40,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,78,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,956.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
| Januaury, 2021 | 11,003.00 | 0.00 | 0.00 | 1,66,594.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| March, 2021 | 20,700.00 | 0.00 | 0.00 | 4,32,755.00 | 0.00 |
| Total | 6,03,311.00 | 0.00 | 0.00 | 13,79,376.00 | 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 |