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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:-KHAJIPET,Village Panchayat & Equivalent:-CHEMMULLAPALLI |
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| Opening Balance | 11,69,071.00 | ||||
| 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 | 37,200.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,30,111.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| Januaury, 2021 | 18,068.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2021 | 4,58,350.00 | 0.00 | 0.00 | 13,00,526.00 | 0.00 |
| Total | 18,10,187.00 | 0.00 | 0.00 | 17,65,721.00 | 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 |