eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PENUMURU,Village Panchayat & Equivalent:-PULIKALLU |
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Opening Balance | 34,04,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,500.00 | 0.00 | 0.00 | 4,23,278.00 | 0.00 |
June, 2020 | 22,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 559.00 | 0.00 | 0.00 | 1,79,732.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,213.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,131.00 | 0.00 |
October, 2020 | 4,791.00 | 0.00 | 0.00 | 40,301.00 | 0.00 |
November, 2020 | 19,20,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,702.00 | 0.00 | 0.00 | 5,66,135.00 | 0.00 |
Januaury, 2021 | 52,947.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
February, 2021 | 27,226.00 | 0.00 | 0.00 | 29,186.00 | 0.00 |
March, 2021 | 5,91,220.00 | 0.00 | 0.00 | 18,64,005.00 | 0.00 |
Total | 26,67,932.00 | 0.00 | 0.00 | 32,21,893.00 | 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 |