|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PEDDATHIPPASAMUDRAM |
|||||
| Opening Balance | 38,91,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,000.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,093.00 | 0.00 | 0.00 | 97,712.00 | 0.00 |
| July, 2020 | 2,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,40,104.00 | 0.00 | 0.00 | 83,976.00 | 0.00 |
| December, 2020 | 6,00,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,327.00 | 0.00 |
| February, 2021 | 36,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,27,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,21,646.00 | 0.00 | 0.00 | 3,20,583.00 | 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 |