|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PRODDATUR,Village Panchayat & Equivalent:-CHENNAMARAJU PALLI |
|||||
| Opening Balance | 12,12,371.00 | ||||
| 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 | 1,18,958.00 | 0.00 |
| June, 2020 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,501.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| October, 2020 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,78,054.00 | 0.00 | 0.00 | 14,062.00 | 0.00 |
| December, 2020 | 15,848.00 | 0.00 | 0.00 | 2,59,826.00 | 0.00 |
| Januaury, 2021 | 15,686.00 | 0.00 | 0.00 | 3,73,896.00 | 0.00 |
| February, 2021 | 22,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,447.00 | 0.00 | 0.00 | 8,75,406.00 | 0.00 |
| Total | 8,64,610.00 | 0.00 | 0.00 | 16,82,902.00 | 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 |