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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:-CHINTOOR,Village Panchayat & Equivalent:-CHATTI |
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| Opening Balance | 15,40,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,724.00 | 0.00 |
| July, 2020 | 53,000.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,263.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2020 | 6,03,714.00 | 0.00 | 0.00 | 3,17,355.00 | 0.00 |
| November, 2020 | 7,55,677.00 | 0.00 | 0.00 | 1,21,674.00 | 0.00 |
| December, 2020 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,091.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| February, 2021 | 17,231.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2021 | 2,73,930.00 | 0.00 | 0.00 | 5,94,302.00 | 0.00 |
| Total | 17,12,080.00 | 0.00 | 0.00 | 18,79,120.00 | 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 |