eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-GUDIPALA,Village Panchayat & Equivalent:-GOLLAMADUGU |
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Opening Balance | 8,12,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
August, 2020 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,63,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,640.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
Januaury, 2021 | 15,857.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
February, 2021 | 31,457.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
March, 2021 | 1,92,309.00 | 0.00 | 0.00 | 8,10,485.00 | 0.00 |
Total | 9,05,390.00 | 0.00 | 0.00 | 11,96,588.00 | 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 |