eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PITCHATUR,Village Panchayat & Equivalent:-GOVARDHANAGIRI |
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Opening Balance | 9,60,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,350.00 | 0.00 | 0.00 | 2,60,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,316.00 | 0.00 |
June, 2020 | 22,256.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,893.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 29,276.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
November, 2020 | 7,09,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,518.00 | 0.00 | 0.00 | 1,22,170.00 | 0.00 |
Januaury, 2021 | 43,969.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
March, 2021 | 2,31,309.00 | 0.00 | 0.00 | 2,08,090.00 | 0.00 |
Total | 10,73,191.00 | 0.00 | 0.00 | 9,56,769.00 | 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 |