|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VALMIKIPURAM |
|||||
| Opening Balance | 10,63,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,000.00 | 0.00 | 0.00 | 3,98,366.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,34,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,633.00 | 0.00 | 0.00 | 1,71,960.00 | 0.00 |
| September, 2020 | 2,49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,441.00 | 0.00 | 0.00 | 2,84,491.00 | 0.00 |
| November, 2020 | 25,26,468.00 | 0.00 | 0.00 | 3,91,544.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,35,612.00 | 0.00 |
| Januaury, 2021 | 2,07,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,22,443.00 | 0.00 | 0.00 | 3,57,936.00 | 0.00 |
| Total | 53,92,239.00 | 0.00 | 0.00 | 18,55,279.00 | 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 |