|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-GUDIPALA,Village Panchayat & Equivalent:-GUDIPALA |
|||||
| Opening Balance | 10,99,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,101.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| October, 2020 | 1,37,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,67,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,851.00 | 0.00 | 0.00 | 2,73,056.00 | 0.00 |
| Januaury, 2021 | 50,423.00 | 0.00 | 0.00 | 2,73,998.00 | 0.00 |
| February, 2021 | 1,66,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,325.00 | 0.00 | 0.00 | 11,54,820.00 | 0.00 |
| Total | 19,04,743.00 | 0.00 | 0.00 | 17,09,714.00 | 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 |