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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:-PAPASAHEB PET |
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| Opening Balance | 8,78,150.00 | ||||
| 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 | 1,49,410.00 | 0.00 |
| June, 2020 | 26,925.00 | 0.00 | 0.00 | 2,20,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,812.00 | 0.00 |
| November, 2020 | 4,75,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,617.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| Januaury, 2021 | 10,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,15,808.00 | 0.00 |
| Total | 5,53,861.00 | 0.00 | 0.00 | 13,32,293.00 | 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 |