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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:-VENUGOPALAPURAM |
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| Opening Balance | 9,10,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,706.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 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 | 4,840.00 | 0.00 |
| October, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,09,053.00 | 0.00 | 0.00 | 69,299.00 | 0.00 |
| December, 2020 | 11,656.00 | 0.00 | 0.00 | 2,41,247.00 | 0.00 |
| Januaury, 2021 | 828.00 | 0.00 | 0.00 | 2,22,508.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,835.00 | 0.00 | 0.00 | 3,09,416.00 | 0.00 |
| Total | 4,89,372.00 | 0.00 | 0.00 | 9,82,816.00 | 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 |