eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-K.V.B.PURAM,Village Panchayat & Equivalent:-ADAVARAM |
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Opening Balance | 12,23,319.00 | ||||
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 | 2,04,274.00 | 0.00 |
July, 2020 | 1,710.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,365.00 | 0.00 |
October, 2020 | 7,481.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
November, 2020 | 11,70,875.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 2,018.00 | 0.00 | 0.00 | 3,62,642.00 | 0.00 |
Januaury, 2021 | 2,69,342.00 | 0.00 | 0.00 | 3,43,624.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 61,244.00 | 0.00 | 0.00 | 2,03,081.00 | 0.00 |
Total | 15,12,670.00 | 0.00 | 0.00 | 12,46,646.00 | 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 |