|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RENIGUNTA,Village Panchayat & Equivalent:-VIPPAMANI PATTEDA |
|||||
| Opening Balance | 10,79,799.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 21,150.00 | 0.00 | 0.00 | 2,01,505.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,784.00 | 0.00 | 0.00 | 15,588.00 | 0.00 |
| November, 2020 | 3,41,035.00 | 0.00 | 0.00 | 38,946.00 | 0.00 |
| December, 2020 | 23,452.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| Januaury, 2021 | 1,00,521.00 | 0.00 | 0.00 | 47,322.00 | 0.00 |
| February, 2021 | 14,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,501.00 | 0.00 | 0.00 | 2,46,026.00 | 0.00 |
| Total | 6,68,647.00 | 0.00 | 0.00 | 5,98,181.00 | 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 |