|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PEDDAPANJANI,Village Panchayat & Equivalent:-CHAMANERU |
|||||
| Opening Balance | 6,95,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| July, 2020 | 949.00 | 0.00 | 0.00 | 0.00 | 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 | 7,04,610.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2020 | 1,582.00 | 0.00 | 0.00 | 1,09,842.00 | 0.00 |
| Januaury, 2021 | 16,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2021 | 1,95,038.00 | 0.00 | 0.00 | 9,74,499.00 | 0.00 |
| Total | 9,52,873.00 | 0.00 | 0.00 | 11,47,001.00 | 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 |