eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHILAMATHUR,Village Panchayat & Equivalent:-VEERA PURAM |
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Opening Balance | 19,48,511.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,675.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2020 | 86,078.00 | 0.00 | 0.00 | 1,55,511.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
November, 2020 | 7,34,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,709.00 | 0.00 |
Januaury, 2021 | 1,99,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
March, 2021 | 40,836.00 | 0.00 | 0.00 | 12,20,397.00 | 0.00 |
Total | 10,60,482.00 | 0.00 | 0.00 | 25,56,712.00 | 0.00 |
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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 |