|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PITCHATUR,Village Panchayat & Equivalent:-VELURU |
|||||
| Opening Balance | 7,24,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,150.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| June, 2020 | 6,176.00 | 0.00 | 0.00 | 39,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,979.00 | 0.00 |
| October, 2020 | 14,577.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| November, 2020 | 6,35,985.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
| December, 2020 | 6,568.00 | 0.00 | 0.00 | 18,748.00 | 0.00 |
| Januaury, 2021 | 19,159.00 | 0.00 | 0.00 | 1,94,665.00 | 0.00 |
| February, 2021 | 17,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,665.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
| Total | 9,03,140.00 | 0.00 | 0.00 | 9,00,904.00 | 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 |