eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PAKALA,Village Panchayat & Equivalent:-IRRAMGARIPALLE |
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Opening Balance | 28,35,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,689.00 | 0.00 |
June, 2020 | 16,733.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,05,690.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
September, 2020 | 44,668.00 | 0.00 | 0.00 | 2,66,667.00 | 0.00 |
October, 2020 | 1,60,992.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
November, 2020 | 20,69,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 85,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 1,37,810.00 | 0.00 | 0.00 | 11,96,795.00 | 0.00 |
February, 2021 | 1,90,003.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2021 | 10,27,911.00 | 0.00 | 0.00 | 14,03,554.00 | 0.00 |
Total | 38,92,148.00 | 0.00 | 0.00 | 34,20,530.00 | 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 |