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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:-CHINTOOR |
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| 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 |
| 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 |