eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHOWDEPALLE,Village Panchayat & Equivalent:-CHOWDEPALLE |
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Opening Balance | 52,87,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,868.00 | 0.00 |
May, 2020 | 2,90,002.00 | 0.00 | 0.00 | 1,52,586.00 | 0.00 |
June, 2020 | 6,97,958.00 | 0.00 | 0.00 | 7,43,951.00 | 0.00 |
July, 2020 | 3,30,808.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
August, 2020 | 1,15,674.00 | 0.00 | 0.00 | 6,15,969.00 | 0.00 |
September, 2020 | 2,26,317.00 | 0.00 | 0.00 | 4,03,602.00 | 0.00 |
October, 2020 | 2,77,989.00 | 0.00 | 0.00 | 21,36,029.00 | 0.00 |
November, 2020 | 27,71,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,46,727.00 | 0.00 | 0.00 | 14,99,236.00 | 0.00 |
Januaury, 2021 | 79,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,37,838.00 | 0.00 | 0.00 | 3,10,196.00 | 0.00 |
March, 2021 | 4,65,703.00 | 0.00 | 0.00 | 30,81,355.00 | 0.00 |
Total | 56,39,549.00 | 0.00 | 0.00 | 94,55,392.00 | 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 |