|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERPEDU,Village Panchayat & Equivalent:-KANDADU |
|||||
| Opening Balance | 18,89,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,093.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,914.00 | 0.00 |
| July, 2020 | 7,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,001.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2020 | 18,78,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,378.00 | 0.00 | 0.00 | 3,86,811.00 | 0.00 |
| Januaury, 2021 | 57,750.00 | 0.00 | 0.00 | 3,52,132.00 | 0.00 |
| February, 2021 | 69,517.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| March, 2021 | 6,73,918.00 | 0.00 | 0.00 | 6,77,619.00 | 0.00 |
| Total | 27,60,838.00 | 0.00 | 0.00 | 21,70,049.00 | 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 |