|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NARAYANAVANAM,Village Panchayat & Equivalent:-BRAHMANATHANGAL |
|||||
| Opening Balance | 5,65,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,09,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,500.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| July, 2020 | 10,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,557.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2020 | 3,734.00 | 0.00 | 0.00 | 2,672.00 | 0.00 |
| December, 2020 | 13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,337.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,305.00 | 0.00 | 0.00 | 5,45,952.00 | 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 |