eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PUTHALAPATTU,Village Panchayat & Equivalent:-GANDLAPALLE |
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Opening Balance | 10,90,702.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,148.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,45,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,890.00 | 0.00 | 0.00 | 89,433.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
November, 2020 | 3,71,827.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2020 | 4,911.00 | 0.00 | 0.00 | 2,49,897.00 | 0.00 |
Januaury, 2021 | 2,971.00 | 0.00 | 0.00 | 3,05,382.00 | 0.00 |
February, 2021 | 14,170.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
March, 2021 | 1,01,616.00 | 0.00 | 0.00 | 1,38,397.00 | 0.00 |
Total | 6,73,170.00 | 0.00 | 0.00 | 11,84,957.00 | 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 |