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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHANDRA SEKHARA PURAM,Village Panchayat & Equivalent:-CHENNAPANAYUNIPALli |
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| Opening Balance | 8,11,894.00 | ||||
| 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 | 2,34,531.00 | 0.00 |
| June, 2020 | 7,626.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| November, 2020 | 5,69,896.00 | 0.00 | 0.00 | 1,02,007.00 | 0.00 |
| December, 2020 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,043.00 | 0.00 | 0.00 | 28,699.00 | 0.00 |
| February, 2021 | 11,269.00 | 0.00 | 0.00 | 1,41,805.00 | 0.00 |
| March, 2021 | 2,16,481.00 | 0.00 | 0.00 | 30,884.00 | 0.00 |
| Total | 8,45,414.00 | 0.00 | 0.00 | 6,36,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |