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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BUCHINADIDU KHANDRIGA |
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| Opening Balance | 53,50,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,869.00 | 0.00 |
| July, 2020 | 5,39,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,889.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,90,556.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| November, 2020 | 41,468.00 | 0.00 | 0.00 | 9,28,011.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,314.00 | 0.00 |
| Januaury, 2021 | 2,12,636.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| February, 2021 | 68,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,82,252.00 | 0.00 |
| Total | 15,91,712.00 | 0.00 | 0.00 | 20,88,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |