|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-IPUR,Village Panchayat & Equivalent:-CHITTAPURAM |
|||||
| Opening Balance | 24,81,915.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,916.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,613.00 | 0.00 |
| June, 2020 | 27,677.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,16,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,523.00 | 0.00 | 0.00 | 1,49,616.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| March, 2021 | 36,443.00 | 0.00 | 0.00 | 9,69,735.16 | 0.00 |
| Total | 17,39,725.00 | 0.00 | 0.00 | 17,58,359.16 | 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 |