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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:-KOLUMULA PALLI |
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| Opening Balance | 18,87,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,600.00 | 0.00 | 0.00 | 4,15,496.00 | 0.00 |
| June, 2020 | 2,31,370.00 | 0.00 | 0.00 | 5,58,128.00 | 0.00 |
| July, 2020 | 8,100.00 | 0.00 | 0.00 | 3,00,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,399.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| November, 2020 | 9,79,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,759.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| Januaury, 2021 | 22,505.00 | 0.00 | 0.00 | 2,81,305.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| March, 2021 | 1,17,772.00 | 0.00 | 0.00 | 6,89,139.00 | 0.00 |
| Total | 15,36,131.00 | 0.00 | 0.00 | 28,93,019.00 | 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 |