eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PALASAMUDRAM,Village Panchayat & Equivalent:-GANGAMAMBAPURAM |
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Opening Balance | 10,58,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,794.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,512.00 | 0.00 |
June, 2020 | 5,771.00 | 0.00 | 0.00 | 2,30,545.00 | 0.00 |
July, 2020 | 14,000.00 | 0.00 | 0.00 | 25,656.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,79,185.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
December, 2020 | 1,674.00 | 0.00 | 0.00 | 1,93,091.00 | 0.00 |
Januaury, 2021 | 4,683.00 | 0.00 | 0.00 | 1,36,664.00 | 0.00 |
February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,76,373.00 | 0.00 |
March, 2021 | 2,25,810.00 | 0.00 | 0.00 | 36,857.00 | 0.00 |
Total | 6,88,123.00 | 0.00 | 0.00 | 11,08,392.00 | 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 |