|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YADAMARI,Village Panchayat & Equivalent:-KONAPALLE |
|||||
| Opening Balance | 17,93,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 28,600.00 | 0.00 | 0.00 | 1,19,518.00 | 0.00 |
| August, 2020 | 1,30,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,234.00 | 0.00 |
| November, 2020 | 11,72,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,296.00 | 0.00 | 0.00 | 2,59,064.00 | 0.00 |
| Januaury, 2021 | 1,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,105.00 | 0.00 |
| March, 2021 | 3,13,949.00 | 0.00 | 0.00 | 10,81,954.00 | 0.00 |
| Total | 16,78,213.00 | 0.00 | 0.00 | 25,26,385.00 | 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 |