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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:-KAMPASAMUDRAM |
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| Opening Balance | 7,52,505.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| November, 2020 | 3,44,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,89,239.00 | 0.00 | 0.00 | 3,35,184.00 | 0.00 |
| Januaury, 2021 | 10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2021 | 4,50,866.00 | 0.00 | 0.00 | 5,26,850.00 | 0.00 |
| Total | 12,04,182.00 | 0.00 | 0.00 | 9,63,738.00 | 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 |