|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAVANAMPALLE,Village Panchayat & Equivalent:-VENGAMPALLE |
|||||
| Opening Balance | 10,20,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| May, 2020 | 48,551.00 | 0.00 | 0.00 | 2,02,185.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,39,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,710.00 | 0.00 | 0.00 | 1,56,862.00 | 0.00 |
| Januaury, 2021 | 985.00 | 0.00 | 0.00 | 3,03,034.00 | 0.00 |
| February, 2021 | 15,780.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 2,99,838.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| Total | 12,09,291.00 | 0.00 | 0.00 | 12,41,509.00 | 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 |