eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PALASAMUDRAM,Village Panchayat & Equivalent:-NARASIMHAPURAM |
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Opening Balance | 18,74,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,24,133.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,297.00 | 0.00 |
June, 2020 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 22,890.00 | 0.00 | 0.00 | 36,571.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,270.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 43,302.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
November, 2020 | 7,03,365.00 | 0.00 | 0.00 | 1,52,937.00 | 0.00 |
December, 2020 | 3,084.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
Januaury, 2021 | 34,542.00 | 0.00 | 0.00 | 2,83,079.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,674.00 | 0.00 |
March, 2021 | 3,83,860.00 | 0.00 | 0.00 | 84,892.00 | 0.00 |
Total | 12,01,130.00 | 0.00 | 0.00 | 16,73,937.00 | 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 |