|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VADAMALAPETA,Village Panchayat & Equivalent:-LAKSHMAMMAKANDRIGA |
|||||
| Opening Balance | 6,18,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 85,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,832.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,928.00 | 0.00 |
| November, 2020 | 3,37,177.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| December, 2020 | 1,516.00 | 0.00 | 0.00 | 1,24,409.00 | 0.00 |
| Januaury, 2021 | 1,522.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
| February, 2021 | 55,870.00 | 0.00 | 0.00 | 1,03,923.00 | 0.00 |
| March, 2021 | 89,614.00 | 0.00 | 0.00 | 1,78,335.00 | 0.00 |
| Total | 5,81,531.00 | 0.00 | 0.00 | 11,09,217.00 | 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 |