|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PEDDATHIPPASAMUDRAM,Village Panchayat & Equivalent:-RAPOORIVANDLAPALLE |
|||||
| Opening Balance | 20,31,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2020 | 19,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,934.00 | 0.00 | 0.00 | 2,66,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,85,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,906.00 | 0.00 | 0.00 | 2,09,573.00 | 0.00 |
| Januaury, 2021 | 2,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,050.00 | 0.00 | 0.00 | 8,47,517.00 | 0.00 |
| March, 2021 | 63,328.00 | 0.00 | 0.00 | 9,74,874.00 | 0.00 |
| Total | 13,33,282.00 | 0.00 | 0.00 | 32,07,286.00 | 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 |