eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-DUVVUR,Village Panchayat & Equivalent:-CHINTHA KUNTA |
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Opening Balance | 54,16,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,692.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,489.00 | 0.00 |
June, 2020 | 11,973.00 | 0.00 | 0.00 | 60,395.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,516.00 | 0.00 |
October, 2020 | 9,100.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
November, 2020 | 20,81,254.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
December, 2020 | 17,60,638.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
Januaury, 2021 | 1,45,130.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,78,747.00 | 0.00 | 0.00 | 51,83,852.00 | 0.00 |
Total | 49,88,534.00 | 0.00 | 0.00 | 67,10,417.00 | 0.00 |
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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 |