|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VENKATAGIRIKOTA,Village Panchayat & Equivalent:-BAIRUPALLE |
|||||
| Opening Balance | 25,14,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,229.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2020 | 6,567.00 | 0.00 | 0.00 | 9,74,602.00 | 0.00 |
| July, 2020 | 27,688.00 | 0.00 | 0.00 | 3,57,667.00 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,265.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| November, 2020 | 7,66,991.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2020 | 44,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,199.00 | 0.00 | 0.00 | 93,527.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,609.00 | 0.00 | 0.00 | 6,64,816.00 | 0.00 |
| Total | 10,85,031.00 | 0.00 | 0.00 | 24,40,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |