|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAVANAMPALLE,Village Panchayat & Equivalent:-GOVINDAREDDIPALLE |
|||||
| Opening Balance | 22,18,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,56,316.00 | 0.00 |
| May, 2020 | 24,402.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,083.00 | 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 | 15,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,96,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,520.00 | 0.00 | 0.00 | 3,24,006.00 | 0.00 |
| Januaury, 2021 | 1,260.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| February, 2021 | 27,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,704.00 | 0.00 | 0.00 | 2,24,558.00 | 0.00 |
| Total | 14,87,109.00 | 0.00 | 0.00 | 22,52,062.00 | 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 |