|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERRAVARIPALEM,Village Panchayat & Equivalent:-YERRAVARIPALEM |
|||||
| Opening Balance | 13,30,495.00 | ||||
| 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 | 2,78,489.00 | 0.00 |
| June, 2020 | 22,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,800.00 | 0.00 | 0.00 | 2,17,570.00 | 0.00 |
| September, 2020 | 3,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,894.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| November, 2020 | 6,80,461.00 | 0.00 | 0.00 | 1,15,577.00 | 0.00 |
| December, 2020 | 3,074.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| Januaury, 2021 | 76,402.00 | 0.00 | 0.00 | 4,15,687.00 | 0.00 |
| February, 2021 | 2,24,500.00 | 0.00 | 0.00 | 3,88,525.00 | 0.00 |
| March, 2021 | 59,581.00 | 0.00 | 0.00 | 4,93,856.00 | 0.00 |
| Total | 11,20,869.00 | 0.00 | 0.00 | 20,03,922.00 | 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 |