|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-GURRAMKONDA,Village Panchayat & Equivalent:-SANGASAMUDRAM |
|||||
| Opening Balance | 13,51,150.00 | ||||
| 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 | 3,33,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,321.00 | 0.00 | 0.00 | 2,43,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| September, 2020 | 2,241.00 | 0.00 | 0.00 | 2,24,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,06,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,098.00 | 0.00 | 0.00 | 2,48,892.00 | 0.00 |
| Januaury, 2021 | 20,859.00 | 0.00 | 0.00 | 3,30,178.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,567.00 | 0.00 | 0.00 | 6,12,619.00 | 0.00 |
| Total | 18,52,059.00 | 0.00 | 0.00 | 20,91,756.00 | 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 |