|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BAIREDDIPALLE,Village Panchayat & Equivalent:-PEDDACHELLARAGUNTA |
|||||
| Opening Balance | 14,73,387.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,25,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,208.00 | 0.00 | 0.00 | 2,82,550.00 | 0.00 |
| Januaury, 2021 | 36,283.00 | 0.00 | 0.00 | 3,24,592.00 | 0.00 |
| February, 2021 | 1,18,747.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| March, 2021 | 3,67,098.00 | 0.00 | 0.00 | 1,90,038.00 | 0.00 |
| Total | 18,53,468.00 | 0.00 | 0.00 | 12,25,825.00 | 0.00 |
| Back | |||||
| 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 |