|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-GANGAVARAM,Village Panchayat & Equivalent:-KEELAPATLA |
|||||
| Opening Balance | 32,14,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,184.00 | 0.00 | 0.00 | 88,898.00 | 0.00 |
| July, 2020 | 14,342.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 29,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,38,437.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 6,537.00 | 0.00 | 0.00 | 4,88,946.00 | 0.00 |
| Januaury, 2021 | 77,867.00 | 0.00 | 0.00 | 5,82,304.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 1,27,853.00 | 0.00 | 0.00 | 11,02,426.00 | 0.00 |
| Total | 19,74,325.00 | 0.00 | 0.00 | 26,39,564.00 | 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 |