eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-CHIRRAYANAM |
|||||
Opening Balance | 11,80,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,89,244.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
November, 2020 | 5,73,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,000.00 | 0.00 | 0.00 | 94,615.00 | 0.00 |
March, 2021 | 3,28,155.00 | 0.00 | 0.00 | 2,45,527.00 | 0.00 |
Total | 15,59,972.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |