|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BAIREDDIPALLE,Village Panchayat & Equivalent:-THEERTHAM |
|||||
| Opening Balance | 17,60,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,974.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 5,37,151.00 | 0.00 |
| October, 2020 | 88,900.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| November, 2020 | 18,83,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,030.00 | 0.00 | 0.00 | 3,40,205.00 | 0.00 |
| Januaury, 2021 | 32,222.00 | 0.00 | 0.00 | 46,508.00 | 0.00 |
| February, 2021 | 2,139.00 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| March, 2021 | 5,67,428.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| Total | 25,78,251.00 | 0.00 | 0.00 | 17,52,964.00 | 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 |