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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-CHANDRAM PALEM |
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| Opening Balance | 29,09,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,50,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,909.00 | 0.00 | 0.00 | 7,51,652.00 | 0.00 |
| July, 2020 | 97,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 83,266.00 | 0.00 | 0.00 | 5,22,327.00 | 0.00 |
| September, 2020 | 2,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,00,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,38,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,635.00 | 0.00 | 0.00 | 7,96,346.00 | 0.00 |
| Januaury, 2021 | 23,464.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| February, 2021 | 1,86,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,38,225.00 | 0.00 | 0.00 | 16,46,733.00 | 0.00 |
| Total | 41,11,789.00 | 0.00 | 0.00 | 41,00,438.00 | 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 |