|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-SRIKALAHASTI,Village Panchayat & Equivalent:-BRAHMANAPALLE |
|||||
| Opening Balance | 7,00,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,630.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| July, 2020 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| September, 2020 | 1,026.00 | 0.00 | 0.00 | 4,455.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,711.00 | 0.00 |
| December, 2020 | 1,344.00 | 0.00 | 0.00 | 10,057.00 | 0.00 |
| Januaury, 2021 | 31,489.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| March, 2021 | 31,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,619.00 | 0.00 | 0.00 | 1,89,875.00 | 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 |