|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PALAMANER |
|||||
| Opening Balance | 5,72,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2020 | 1,81,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,573.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 61,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,750.00 | 0.00 | 0.00 | 2,96,000.00 | 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 |