|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RAMAKUPPAM,Village Panchayat & Equivalent:-KONGANAPALLE |
|||||
| Opening Balance | 13,55,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 18,272.00 | 0.00 | 0.00 | 81,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,213.00 | 0.00 | 0.00 | 2,12,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,88,259.00 | 0.00 | 0.00 | 8,62,501.00 | 0.00 |
| December, 2020 | 53,868.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2021 | 1,562.00 | 0.00 | 0.00 | 2,51,642.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| March, 2021 | 3,41,262.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| Total | 17,24,436.00 | 0.00 | 0.00 | 15,95,006.00 | 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 |