|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PEDDAPANJANI,Village Panchayat & Equivalent:-RAJUPALLE |
|||||
| Opening Balance | 11,37,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,337.00 | 0.00 | 0.00 | 75,029.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,969.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,393.00 | 0.00 |
| July, 2020 | 4,600.00 | 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 | 1,41,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,803.00 | 0.00 |
| November, 2020 | 17,37,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,066.00 | 0.00 |
| Januaury, 2021 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,066.00 | 0.00 | 0.00 | 2,27,445.00 | 0.00 |
| March, 2021 | 2,84,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,948.00 | 0.00 | 0.00 | 9,85,707.00 | 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 |