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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:-GALIVEEDU,Village Panchayat & Equivalent:-CHEEMALA CHERUVU PALLI |
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| Opening Balance | 18,82,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,45,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,24,632.00 | 0.00 | 0.00 | 4,95,431.00 | 0.00 |
| Januaury, 2021 | 19,607.00 | 0.00 | 0.00 | 5,68,627.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,204.00 | 0.00 | 0.00 | 3,99,167.00 | 0.00 |
| Total | 19,66,590.00 | 0.00 | 0.00 | 15,91,225.00 | 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 |