eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PEDDAPANJANI,Village Panchayat & Equivalent:-NAGIREDDIPALLE |
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Opening Balance | 16,22,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,875.00 | 0.00 |
July, 2020 | 1,43,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,028.00 | 0.00 |
September, 2020 | 13,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,68,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,291.00 | 0.00 | 0.00 | 1,59,301.00 | 0.00 |
Januaury, 2021 | 1,872.00 | 0.00 | 0.00 | 3,01,162.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
March, 2021 | 61,959.00 | 0.00 | 0.00 | 3,66,652.00 | 0.00 |
Total | 11,93,758.00 | 0.00 | 0.00 | 13,87,133.00 | 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 |