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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BUCHINADIDU KHANDRIGA,Village Panchayat & Equivalent:-R.ANANTHAPURAM |
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| Opening Balance | 7,39,978.00 | ||||
| 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 | 1,00,901.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,679.00 | 0.00 |
| July, 2020 | 1,334.00 | 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 | 8,450.00 | 0.00 |
| October, 2020 | 24,235.00 | 0.00 | 0.00 | 5,994.00 | 0.00 |
| November, 2020 | 3,75,300.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 6,920.00 | 0.00 | 0.00 | 1,28,318.00 | 0.00 |
| Januaury, 2021 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 1,27,354.00 | 0.00 |
| March, 2021 | 1,26,429.00 | 0.00 | 0.00 | 6,70,197.00 | 0.00 |
| Total | 5,49,708.00 | 0.00 | 0.00 | 12,01,893.00 | 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 |