|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERRAVARIPALEM,Village Panchayat & Equivalent:-VENKATARAMAAGRAHARAM |
|||||
| Opening Balance | 5,56,074.00 | ||||
| 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 | 43,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| July, 2020 | 15,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,794.00 | 0.00 |
| September, 2020 | 6,672.00 | 0.00 | 0.00 | 1,28,476.00 | 0.00 |
| October, 2020 | 3,37,543.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| November, 2020 | 3,56,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,156.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| Januaury, 2021 | 4,680.00 | 0.00 | 0.00 | 1,61,848.00 | 0.00 |
| February, 2021 | 16,285.00 | 0.00 | 0.00 | 68,804.00 | 0.00 |
| March, 2021 | 43,151.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| Total | 7,81,549.00 | 0.00 | 0.00 | 6,26,428.00 | 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 |