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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VIJAYAPURAM,Village Panchayat & Equivalent:-MAHARAJA PURAM |
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| Opening Balance | 6,82,765.00 | ||||
| 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 | 1,88,075.00 | 0.00 |
| June, 2020 | 923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,785.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| September, 2020 | 1,798.00 | 0.00 | 0.00 | 1,75,023.00 | 0.00 |
| October, 2020 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,07,804.00 | 0.00 | 0.00 | 73,171.00 | 0.00 |
| December, 2020 | 73,280.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| Januaury, 2021 | 33,821.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| February, 2021 | 32,411.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| March, 2021 | 1,17,509.00 | 0.00 | 0.00 | 97,155.00 | 0.00 |
| Total | 5,80,311.00 | 0.00 | 0.00 | 7,72,895.00 | 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 |