eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-K.V.B.PURAM,Village Panchayat & Equivalent:-PATHAPALEM |
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Opening Balance | 6,20,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2020 | 9,000.00 | 0.00 | 0.00 | 91,027.00 | 0.00 |
July, 2020 | 641.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,314.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 7,33,816.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
December, 2020 | 17,629.00 | 0.00 | 0.00 | 1,60,807.00 | 0.00 |
Januaury, 2021 | 666.00 | 0.00 | 0.00 | 1,82,246.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,625.00 | 0.00 |
March, 2021 | 2,39,104.00 | 0.00 | 0.00 | 3,89,624.00 | 0.00 |
Total | 10,20,250.00 | 0.00 | 0.00 | 9,80,029.00 | 0.00 |
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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 |