eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PUNGANUR,Village Panchayat & Equivalent:-SINGIRIKUNTA |
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Opening Balance | 11,09,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,645.00 | 0.00 | 0.00 | 20,395.00 | 0.00 |
June, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 84,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,033.00 | 0.00 |
September, 2020 | 6,165.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,065.00 | 0.00 |
November, 2020 | 11,37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,212.00 | 0.00 | 0.00 | 1,65,945.00 | 0.00 |
Januaury, 2021 | 1,355.00 | 0.00 | 0.00 | 1,61,482.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
March, 2021 | 3,95,437.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
Total | 17,49,530.00 | 0.00 | 0.00 | 7,47,254.00 | 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 |