|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NINDRA,Village Panchayat & Equivalent:-ARURU |
|||||
| Opening Balance | 11,73,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,022.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,192.00 | 0.00 | 0.00 | 6,888.00 | 0.00 |
| November, 2020 | 12,55,688.00 | 0.00 | 0.00 | 1,56,235.00 | 0.00 |
| December, 2020 | 48,127.00 | 0.00 | 0.00 | 41,352.00 | 0.00 |
| Januaury, 2021 | 25,151.00 | 0.00 | 0.00 | 4,23,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,996.00 | 0.00 |
| March, 2021 | 4,21,736.00 | 0.00 | 0.00 | 4,72,546.00 | 0.00 |
| Total | 17,85,220.00 | 0.00 | 0.00 | 15,80,642.00 | 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 |