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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:-PORUMAMILLA,Village Panchayat & Equivalent:-CHINNAYARASALA |
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| Opening Balance | 22,46,382.00 | ||||
| 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 | 1,42,511.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 8,110.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| October, 2020 | 10,473.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2020 | 7,99,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,643.00 | 0.00 | 0.00 | 3,19,927.00 | 0.00 |
| Januaury, 2021 | 18,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| March, 2021 | 39,711.00 | 0.00 | 0.00 | 22,60,992.00 | 0.00 |
| Total | 8,82,137.00 | 0.00 | 0.00 | 30,35,045.00 | 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 |