eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BAIREDDIPALLE,Village Panchayat & Equivalent:-CHAPPIDIPALLE |
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Opening Balance | 16,74,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,306.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
July, 2020 | 1,872.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
August, 2020 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
November, 2020 | 16,38,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,916.00 | 0.00 | 0.00 | 6,14,796.00 | 0.00 |
Januaury, 2021 | 47,178.00 | 0.00 | 0.00 | 1,05,624.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,29,671.00 | 0.00 |
March, 2021 | 4,96,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,41,846.00 | 0.00 | 0.00 | 26,17,497.00 | 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 |