|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VIJAYAPURAM,Village Panchayat & Equivalent:-BUCHIVANATHAM |
|||||
| Opening Balance | 16,86,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| June, 2020 | 2,129.00 | 0.00 | 0.00 | 1,67,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,802.00 | 0.00 |
| October, 2020 | 30,812.00 | 0.00 | 0.00 | 14,315.00 | 0.00 |
| November, 2020 | 6,91,634.00 | 0.00 | 0.00 | 2,98,188.00 | 0.00 |
| December, 2020 | 59,071.00 | 0.00 | 0.00 | 2,68,561.00 | 0.00 |
| Januaury, 2021 | 20,554.00 | 0.00 | 0.00 | 5,41,368.00 | 0.00 |
| February, 2021 | 34,280.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| March, 2021 | 58,082.00 | 0.00 | 0.00 | 1,40,152.00 | 0.00 |
| Total | 8,96,562.00 | 0.00 | 0.00 | 22,20,658.00 | 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 |