|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAVANAMPALLE,Village Panchayat & Equivalent:-CHERLOPALLE |
|||||
| Opening Balance | 8,55,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,955.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| May, 2020 | 3,363.00 | 0.00 | 0.00 | 2,93,836.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,534.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,136.00 | 0.00 | 0.00 | 2,50,547.00 | 0.00 |
| Januaury, 2021 | 1,068.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,562.00 | 0.00 | 0.00 | 1,12,249.00 | 0.00 |
| Total | 13,25,289.00 | 0.00 | 0.00 | 11,26,086.00 | 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 |