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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:-PATHA ARCOT |
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| Opening Balance | 5,29,508.00 | ||||
| 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 | 3,30,022.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 87,080.00 | 0.00 |
| September, 2020 | 3,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,178.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 2,52,636.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 2,508.00 | 0.00 | 0.00 | 1,41,212.00 | 0.00 |
| Januaury, 2021 | 724.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| February, 2021 | 4,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,248.00 | 0.00 | 0.00 | 94,191.00 | 0.00 |
| Total | 3,11,961.00 | 0.00 | 0.00 | 7,01,330.00 | 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 |