eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PITCHATUR,Village Panchayat & Equivalent:-KEELAPUDI |
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Opening Balance | 19,14,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,945.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,428.00 | 0.00 |
June, 2020 | 66,213.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
July, 2020 | 33,446.00 | 0.00 | 0.00 | 82,032.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,560.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,729.00 | 0.00 |
November, 2020 | 13,21,887.00 | 0.00 | 0.00 | 77,218.00 | 0.00 |
December, 2020 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 85,612.00 | 0.00 | 0.00 | 2,26,154.00 | 0.00 |
February, 2021 | 21,612.00 | 0.00 | 0.00 | 21,917.00 | 0.00 |
March, 2021 | 70,640.00 | 0.00 | 0.00 | 1,55,887.00 | 0.00 |
Total | 16,13,087.00 | 0.00 | 0.00 | 12,18,175.00 | 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 |