|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VIJAYAPURAM,Village Panchayat & Equivalent:-KOSALA NAGARAM |
|||||
| Opening Balance | 7,41,073.00 | ||||
| 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 | 1,78,052.00 | 0.00 |
| June, 2020 | 4,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,364.00 | 0.00 |
| October, 2020 | 12,252.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| November, 2020 | 2,95,172.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 28,509.00 | 0.00 | 0.00 | 42,322.00 | 0.00 |
| Januaury, 2021 | 822.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| February, 2021 | 8,177.00 | 0.00 | 0.00 | 55,462.00 | 0.00 |
| March, 2021 | 99,692.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| Total | 4,48,762.00 | 0.00 | 0.00 | 9,59,857.00 | 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 |