|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GUNDRAJUKUPPAM |
|||||
| Opening Balance | 24,15,119.00 | ||||
| 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 | 1,43,101.00 | 0.00 |
| June, 2020 | 4,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 86,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,739.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 1,96,627.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
| November, 2020 | 9,16,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,207.00 | 0.00 | 0.00 | 2,02,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,67,513.00 | 0.00 |
| February, 2021 | 58,954.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| March, 2021 | 5,78,827.00 | 0.00 | 0.00 | 3,22,490.00 | 0.00 |
| Total | 20,60,446.00 | 0.00 | 0.00 | 12,18,185.00 | 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 |