|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-KAMBHAMVARIPALLE,Village Panchayat & Equivalent:-VAGALLA |
|||||
| Opening Balance | 15,61,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,690.00 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| May, 2020 | 14,600.00 | 0.00 | 0.00 | 2,87,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,35,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,132.00 | 0.00 | 0.00 | 1,98,586.00 | 0.00 |
| February, 2021 | 15,250.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| March, 2021 | 57,375.00 | 0.00 | 0.00 | 4,47,734.00 | 0.00 |
| Total | 6,89,005.00 | 0.00 | 0.00 | 14,97,939.00 | 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 |