|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHOWDEPALLE,Village Panchayat & Equivalent:-KONDAMARRI |
|||||
| Opening Balance | 13,31,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,575.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,045.00 | 0.00 |
| September, 2020 | 7,849.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| November, 2020 | 6,14,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,182.00 | 0.00 | 0.00 | 2,51,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,559.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| Total | 8,89,728.00 | 0.00 | 0.00 | 8,24,076.00 | 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 |