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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:-CHITVEL,Village Panchayat & Equivalent:-CHITVEL |
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| Opening Balance | 1,32,14,249.00 | ||||
| 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 | 2,94,210.00 | 0.00 | 0.00 | 9,17,603.00 | 0.00 |
| July, 2020 | 2,37,595.00 | 0.00 | 0.00 | 2,06,272.00 | 0.00 |
| August, 2020 | 51,022.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2020 | 2,47,640.00 | 0.00 | 0.00 | 9,32,295.00 | 0.00 |
| October, 2020 | 59,613.00 | 0.00 | 0.00 | 2,00,028.00 | 0.00 |
| November, 2020 | 23,13,131.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| December, 2020 | 5,24,133.00 | 0.00 | 0.00 | 4,56,196.00 | 0.00 |
| Januaury, 2021 | 3,56,286.00 | 0.00 | 0.00 | 3,04,317.00 | 0.00 |
| February, 2021 | 3,80,746.00 | 0.00 | 0.00 | 2,36,979.00 | 0.00 |
| March, 2021 | 15,30,604.00 | 0.00 | 0.00 | 20,36,927.00 | 0.00 |
| Total | 59,94,980.00 | 0.00 | 0.00 | 55,92,417.00 | 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 |