eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BANGARUPALEM,Village Panchayat & Equivalent:-SANKRANTHIPALLI |
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Opening Balance | 22,60,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20.00 | 0.00 | 0.00 | 2,34,252.00 | 0.00 |
May, 2020 | 20,024.00 | 0.00 | 0.00 | 8,90,705.00 | 0.00 |
June, 2020 | 9,04,789.00 | 0.00 | 0.00 | 3,63,163.00 | 0.00 |
July, 2020 | 6,688.00 | 0.00 | 0.00 | 2,79,641.00 | 0.00 |
August, 2020 | 18,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,297.00 | 0.00 |
October, 2020 | 50,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,35,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 27,664.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
Januaury, 2021 | 19,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
March, 2021 | 12,39,952.00 | 0.00 | 0.00 | 4,74,259.00 | 0.00 |
Total | 34,27,328.00 | 0.00 | 0.00 | 24,19,457.00 | 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 |