|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PEDDAPANJANI,Village Panchayat & Equivalent:-PEDDAKAPPALLE |
|||||
| Opening Balance | 20,13,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,281.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| May, 2020 | 52,977.00 | 0.00 | 0.00 | 3,86,481.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,557.00 | 0.00 | 0.00 | 2,36,753.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,871.00 | 0.00 | 0.00 | 2,94,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,830.00 | 0.00 |
| November, 2020 | 22,28,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,097.00 | 0.00 | 0.00 | 6,52,437.00 | 0.00 |
| Januaury, 2021 | 2,420.00 | 0.00 | 0.00 | 1,12,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,01,462.00 | 0.00 |
| March, 2021 | 6,83,597.00 | 0.00 | 0.00 | 1,30,786.00 | 0.00 |
| Total | 31,34,230.00 | 0.00 | 0.00 | 25,69,818.00 | 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 |