eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-CHAGALAMARRI,Village Panchayat & Equivalent:-CHAGALAMARRI |
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Opening Balance | 1,65,27,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,139.00 | 0.00 |
May, 2020 | 2,31,844.00 | 0.00 | 0.00 | 5,60,923.00 | 0.00 |
June, 2020 | 2,91,738.00 | 0.00 | 0.00 | 8,79,993.00 | 0.00 |
July, 2020 | 2,27,955.00 | 0.00 | 0.00 | 5,67,687.00 | 0.00 |
August, 2020 | 3,26,007.00 | 0.00 | 0.00 | 5,76,747.00 | 0.00 |
September, 2020 | 3,19,913.00 | 0.00 | 0.00 | 5,24,577.00 | 0.00 |
October, 2020 | 7,55,490.00 | 0.00 | 0.00 | 9,02,581.00 | 0.00 |
November, 2020 | 6,53,808.00 | 0.00 | 0.00 | 4,88,668.00 | 0.00 |
December, 2020 | 12,13,349.00 | 0.00 | 0.00 | 6,22,805.00 | 0.00 |
Januaury, 2021 | 10,16,313.00 | 0.00 | 0.00 | 6,85,944.00 | 0.00 |
February, 2021 | 6,28,530.00 | 0.00 | 0.00 | 6,44,628.00 | 0.00 |
March, 2021 | 13,04,295.00 | 0.00 | 0.00 | 15,25,233.00 | 0.00 |
Total | 69,69,242.00 | 0.00 | 0.00 | 85,02,925.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |