eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHOWDEPALLE,Village Panchayat & Equivalent:-DIGUVAPALLE |
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Opening Balance | 86,30,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,23,589.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,876.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,12,621.00 | 0.00 | 0.00 | 3,05,436.00 | 0.00 |
October, 2020 | 6,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,07,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,923.00 | 0.00 | 0.00 | 5,04,304.00 | 0.00 |
February, 2021 | 11,000.00 | 0.00 | 0.00 | 3,80,440.00 | 0.00 |
March, 2021 | 1,52,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,73,015.00 | 0.00 | 0.00 | 19,52,069.00 | 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 |