|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PALAMANER,Village Panchayat & Equivalent:-KARIDIMADUGU |
|||||
| Opening Balance | 11,96,667.00 | ||||
| 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 | 2,73,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| September, 2020 | 3,539.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,50,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,091.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| March, 2021 | 77,570.00 | 0.00 | 0.00 | 1,84,871.00 | 0.00 |
| Total | 7,77,012.00 | 0.00 | 0.00 | 6,29,140.00 | 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 |