|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAVANAMPALLE |
|||||
| Opening Balance | 31,23,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,000.00 | 0.00 | 0.00 | 6,01,002.00 | 0.00 |
| May, 2020 | 83,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,205.00 | 0.00 | 0.00 | 7,15,058.00 | 0.00 |
| July, 2020 | 3,09,599.00 | 0.00 | 0.00 | 4,84,449.00 | 0.00 |
| August, 2020 | 95,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,489.00 | 0.00 | 0.00 | 1,97,207.00 | 0.00 |
| October, 2020 | 3,28,203.00 | 0.00 | 0.00 | 11,35,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,60,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,511.00 | 0.00 | 0.00 | 31,33,373.00 | 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 |