eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-CHINTOOR,Village Panchayat & Equivalent:-CHINTOOR
Opening Balance 41,22,909.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,00,000.00 0.00 0.00 3,16,835.00 0.00
May, 2020 1,741.00 0.00 0.00 1,23,208.00 0.00
June, 2020 6,000.00 0.00 0.00 4,55,179.00 0.00
July, 2020 74,560.00 0.00 0.00 0.00 0.00
August, 2020 46,870.00 0.00 0.00 1,29,000.00 0.00
September, 2020 1,38,913.00 0.00 0.00 15,62,246.00 0.00
October, 2020 18,03,138.00 0.00 0.00 1,55,000.00 0.00
November, 2020 22,86,487.00 0.00 0.00 81,900.00 0.00
December, 2020 30,463.00 0.00 0.00 4,81,151.00 0.00
Januaury, 2021 1,54,548.00 0.00 0.00 11,90,515.00 0.00
February, 2021 50,000.00 0.00 0.00 91,310.00 0.00
March, 2021 8,34,789.00 0.00 0.00 19,17,158.00 0.00
Total 55,27,509.00 0.00 0.00 65,03,502.00 0.00
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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