|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-GUDUPALLE,Village Panchayat & Equivalent:-SANGANAPALLE |
|||||
| Opening Balance | 22,64,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,34,523.00 | 0.00 |
| June, 2020 | 20,699.00 | 0.00 | 0.00 | 11,09,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,677.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,67,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,318.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| Januaury, 2021 | 2,212.00 | 0.00 | 0.00 | 5,41,862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| March, 2021 | 5,56,199.00 | 0.00 | 0.00 | 1,49,683.00 | 0.00 |
| Total | 25,72,098.00 | 0.00 | 0.00 | 25,18,175.00 | 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 |