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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:-DEVAMACHUPALLI |
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| Opening Balance | 9,86,934.00 | ||||
| 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 | 30,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,762.00 | 0.00 |
| July, 2020 | 1,21,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,93,938.00 | 0.00 | 0.00 | 23,017.00 | 0.00 |
| December, 2020 | 2,49,273.00 | 0.00 | 0.00 | 1,42,561.00 | 0.00 |
| Januaury, 2021 | 6,745.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,509.00 | 0.00 | 0.00 | 1,02,369.00 | 0.00 |
| Total | 8,62,924.00 | 0.00 | 0.00 | 4,97,324.00 | 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 |