eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NINDRA,Village Panchayat & Equivalent:-CHAVARAMBAKAM |
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Opening Balance | 5,67,475.00 | ||||
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 | 73,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,098.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,87,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 39,911.00 | 0.00 | 0.00 | 1,59,171.00 | 0.00 |
Januaury, 2021 | 19,702.00 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
February, 2021 | 7,000.00 | 0.00 | 0.00 | 1,46,806.00 | 0.00 |
March, 2021 | 56,701.00 | 0.00 | 0.00 | 70,408.00 | 0.00 |
Total | 4,10,860.00 | 0.00 | 0.00 | 8,91,653.00 | 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 |