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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:-CHIDUMURU |
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| Opening Balance | 15,79,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,405.00 | 0.00 |
| June, 2020 | 30,500.00 | 0.00 | 0.00 | 2,33,835.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 34,150.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2020 | 7,10,690.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| November, 2020 | 8,97,428.00 | 0.00 | 0.00 | 1,83,828.00 | 0.00 |
| December, 2020 | 207.00 | 0.00 | 0.00 | 6,43,834.00 | 0.00 |
| Januaury, 2021 | 8,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,293.00 | 0.00 | 0.00 | 2,02,219.00 | 0.00 |
| Total | 20,76,189.00 | 0.00 | 0.00 | 22,30,476.00 | 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 |