|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERPEDU,Village Panchayat & Equivalent:-SARASWATHI KANDRIGA |
|||||
| Opening Balance | 7,41,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,110.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 6,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| November, 2020 | 7,09,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,688.00 | 0.00 | 0.00 | 21,049.00 | 0.00 |
| Januaury, 2021 | 6,938.00 | 0.00 | 0.00 | 1,09,749.00 | 0.00 |
| February, 2021 | 17,683.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 2,27,069.00 | 0.00 | 0.00 | 5,25,926.00 | 0.00 |
| Total | 9,75,283.00 | 0.00 | 0.00 | 8,56,583.00 | 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 |