|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THOTTAMBEDU,Village Panchayat & Equivalent:-THANGELLAPALEM |
|||||
| Opening Balance | 23,55,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,308.00 | 0.00 |
| July, 2020 | 16,805.00 | 0.00 | 0.00 | 35,887.00 | 0.00 |
| August, 2020 | 9,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| October, 2020 | 85,262.00 | 0.00 | 0.00 | 46,454.00 | 0.00 |
| November, 2020 | 5,68,195.00 | 0.00 | 0.00 | 1,62,577.00 | 0.00 |
| December, 2020 | 2,524.00 | 0.00 | 0.00 | 2,72,334.00 | 0.00 |
| Januaury, 2021 | 28,391.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| February, 2021 | 11,529.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2021 | 1,78,110.00 | 0.00 | 0.00 | 2,12,946.00 | 0.00 |
| Total | 9,00,420.00 | 0.00 | 0.00 | 12,83,571.00 | 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 |