|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PALASAMUDRAM,Village Panchayat & Equivalent:-KODANDARAMAPURAM |
|||||
| Opening Balance | 2,74,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,397.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 312.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| Januaury, 2021 | 7,156.00 | 0.00 | 0.00 | 41,937.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 70,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,629.00 | 0.00 | 0.00 | 2,79,970.00 | 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 |