eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHILAMATHUR,Village Panchayat & Equivalent:-CHILAMATHUR |
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Opening Balance | 1,00,29,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,19,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,65,193.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,45,208.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,31,182.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,653.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 37,71,279.00 | 0.00 | 0.00 | 2,50,326.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,55,220.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,52,678.00 | 0.00 |
February, 2021 | 10,14,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 63,18,176.00 | 0.00 | 0.00 | 37,58,204.00 | 0.00 |
Total | 1,11,03,758.00 | 0.00 | 0.00 | 1,27,99,264.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |