|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-SATYAVEDU,Village Panchayat & Equivalent:-VANELLURU |
|||||
| Opening Balance | 8,17,542.00 | ||||
| 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 | 90,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,695.00 | 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 | 3,400.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| October, 2020 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,06,946.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2020 | 3,62,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 889.00 | 0.00 | 0.00 | 1,41,843.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 2,21,333.00 | 0.00 |
| March, 2021 | 1,18,744.00 | 0.00 | 0.00 | 2,23,707.00 | 0.00 |
| Total | 9,05,520.00 | 0.00 | 0.00 | 11,53,078.00 | 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 |