eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RAMAKUPPAM,Village Panchayat & Equivalent:-UNISIGANIPALLE |
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Opening Balance | 21,07,697.00 | ||||
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 | 5,83,171.00 | 0.00 |
June, 2020 | 27,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,46,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,493.00 | 0.00 |
September, 2020 | 28,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,61,461.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
December, 2020 | 14,185.00 | 0.00 | 0.00 | 1,50,990.00 | 0.00 |
Januaury, 2021 | 4,514.00 | 0.00 | 0.00 | 4,05,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,29,135.00 | 0.00 |
March, 2021 | 5,41,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,77,451.00 | 0.00 | 0.00 | 32,76,729.00 | 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 |