|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RAMASAMUDRAM,Village Panchayat & Equivalent:-VOOLAPADU |
|||||
| Opening Balance | 21,73,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,343.00 | 0.00 | 0.00 | 70,997.00 | 0.00 |
| May, 2020 | 11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,390.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| July, 2020 | 17,082.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,570.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,382.00 | 0.00 | 0.00 | 45,237.00 | 0.00 |
| Januaury, 2021 | 34,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2021 | 5,19,907.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 17,05,735.00 | 0.00 | 0.00 | 4,57,851.00 | 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 |