eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PAKALA,Village Panchayat & Equivalent:-MOGARALA |
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Opening Balance | 23,12,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,717.00 | 0.00 |
May, 2020 | 21,96,130.00 | 0.00 | 0.00 | 1,24,443.00 | 0.00 |
June, 2020 | 16,390.00 | 0.00 | 0.00 | 4,39,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,776.00 | 0.00 | 0.00 | 1,55,505.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,248.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,658.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,75,021.00 | 0.00 |
Total | 22,27,890.00 | 0.00 | 0.00 | 22,69,013.00 | 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 |