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:-CHOWTAPALLI |
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Opening Balance | 45,61,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,374.00 | 0.00 | 0.00 | 1,89,375.00 | 0.00 |
May, 2020 | 12,892.00 | 0.00 | 0.00 | 92,053.00 | 0.00 |
June, 2020 | 4,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,53,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 75,36,123.00 | 0.00 | 0.00 | 6,56,311.00 | 0.00 |
October, 2020 | 10,20,025.00 | 0.00 | 0.00 | 20,29,625.00 | 0.00 |
November, 2020 | 12,69,951.00 | 0.00 | 0.00 | 3,31,691.00 | 0.00 |
December, 2020 | 19,24,034.00 | 0.00 | 0.00 | 9,90,869.00 | 0.00 |
Januaury, 2021 | 10,96,021.00 | 0.00 | 0.00 | 15,78,372.00 | 0.00 |
February, 2021 | 5,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,04,597.00 | 0.00 | 0.00 | 15,35,273.00 | 0.00 |
Total | 1,70,01,129.00 | 0.00 | 0.00 | 74,03,569.00 | 0.00 |
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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 |