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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:-MULAKALACHERUVU |
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| Opening Balance | 71,05,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,31,080.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 2,88,000.00 | 0.00 | 0.00 | 1,35,898.00 | 0.00 |
| August, 2020 | 28,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,410.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| November, 2020 | 2,78,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,87,875.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 25,096.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| March, 2021 | 95,897.00 | 0.00 | 0.00 | 34,38,054.00 | 0.00 |
| Total | 15,16,474.00 | 0.00 | 0.00 | 37,75,672.00 | 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 |