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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:-GANGAVARAM,Village Panchayat & Equivalent:-PASUPATHURU |
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| Opening Balance | 16,56,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,079.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| July, 2020 | 26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 29,451.00 | 0.00 | 0.00 | 1,44,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,25,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,842.00 | 0.00 | 0.00 | 83,621.00 | 0.00 |
| Januaury, 2021 | 12,060.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| February, 2021 | 4,100.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2021 | 1,31,280.00 | 0.00 | 0.00 | 4,93,343.00 | 0.00 |
| Total | 11,98,863.00 | 0.00 | 0.00 | 10,29,000.00 | 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 |