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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:-KAMALAPURAM,Village Panchayat & Equivalent:-CHINNACHEPPALI |
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| Opening Balance | 11,93,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,272.00 | 0.00 |
| June, 2020 | 1,27,062.00 | 0.00 | 0.00 | 0.00 | 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 | 9,136.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,937.00 | 0.00 |
| November, 2020 | 5,56,234.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| December, 2020 | 1,592.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2021 | 17,165.00 | 0.00 | 0.00 | 3,69,233.00 | 0.00 |
| February, 2021 | 18,080.00 | 0.00 | 0.00 | 60,272.00 | 0.00 |
| March, 2021 | 64,627.00 | 0.00 | 0.00 | 1,80,436.00 | 0.00 |
| Total | 7,93,896.00 | 0.00 | 0.00 | 10,86,158.00 | 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 |