|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHOWDEPALLE,Village Panchayat & Equivalent:-DURGASAMUDRAM |
|||||
| Opening Balance | 19,59,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,394.00 | 0.00 |
| May, 2020 | 2,05,818.00 | 0.00 | 0.00 | 26,714.00 | 0.00 |
| June, 2020 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,420.00 | 0.00 | 0.00 | 47,734.00 | 0.00 |
| November, 2020 | 9,74,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,089.00 | 0.00 | 0.00 | 3,89,338.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,116.00 | 0.00 | 0.00 | 5,27,175.00 | 0.00 |
| Total | 13,74,675.00 | 0.00 | 0.00 | 11,71,355.00 | 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 |