eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VALMIKIPURAM,Village Panchayat & Equivalent:-MUREVENDLA PALLE |
|||||
Opening Balance | 15,13,837.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,22,702.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,665.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,822.00 | 0.00 |
August, 2020 | 3,121.00 | 0.00 | 0.00 | 0.00 | 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 | 9,04,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,838.00 | 0.00 | 0.00 | 4,78,741.00 | 0.00 |
February, 2021 | 38,640.00 | 0.00 | 0.00 | 77,327.00 | 0.00 |
March, 2021 | 2,93,643.00 | 0.00 | 0.00 | 126.00 | 0.00 |
Total | 12,72,563.00 | 0.00 | 0.00 | 14,29,383.00 | 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 |