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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:-KUMMURU |
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| Opening Balance | 15,80,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| September, 2020 | 1,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,842.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| November, 2020 | 6,90,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 159.00 | 0.00 | 0.00 | 52,125.00 | 0.00 |
| Januaury, 2021 | 6,478.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 5,20,444.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| March, 2021 | 2,60,063.00 | 0.00 | 0.00 | 5,55,647.00 | 0.00 |
| Total | 14,81,597.00 | 0.00 | 0.00 | 11,06,721.00 | 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 |