eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHANDRAGIRI,Village Panchayat & Equivalent:-NARASINGA PURAM |
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Opening Balance | 21,81,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
June, 2020 | 6,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
August, 2020 | 6,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 92,503.00 | 0.00 | 0.00 | 1,73,407.00 | 0.00 |
Januaury, 2021 | 45,938.00 | 0.00 | 0.00 | 3,08,972.00 | 0.00 |
February, 2021 | 23,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,88,662.00 | 0.00 | 0.00 | 4,25,613.00 | 0.00 |
Total | 17,75,038.00 | 0.00 | 0.00 | 10,65,217.00 | 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 |