|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHITTOOR,Village Panchayat & Equivalent:-CHERLOPALLE |
|||||
| Opening Balance | 21,24,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,300.00 | 0.00 | 0.00 | 1,75,306.00 | 0.00 |
| June, 2020 | 26,129.00 | 0.00 | 0.00 | 3,95,724.00 | 0.00 |
| July, 2020 | 33,777.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| August, 2020 | 52,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,98,765.00 | 0.00 | 0.00 | 1,29,242.00 | 0.00 |
| December, 2020 | 18,191.00 | 0.00 | 0.00 | 6,60,033.00 | 0.00 |
| Januaury, 2021 | 72,662.00 | 0.00 | 0.00 | 3,09,368.00 | 0.00 |
| February, 2021 | 1,43,591.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2021 | 5,91,684.00 | 0.00 | 0.00 | 4,46,110.00 | 0.00 |
| Total | 30,58,772.00 | 0.00 | 0.00 | 22,71,155.00 | 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 |