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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:-RASOOLPALLI |
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| Opening Balance | 15,93,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,100.00 | 0.00 | 0.00 | 3,67,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| July, 2020 | 16,150.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,525.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,542.00 | 0.00 |
| November, 2020 | 6,32,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,408.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| Januaury, 2021 | 14,528.00 | 0.00 | 0.00 | 1,43,219.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,010.00 | 0.00 | 0.00 | 9,24,173.00 | 0.00 |
| Total | 7,06,822.00 | 0.00 | 0.00 | 21,11,011.00 | 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 |