eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RAMASAMUDRAM,Village Panchayat & Equivalent:-KAPPALLE |
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Opening Balance | 20,98,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,899.00 | 0.00 |
May, 2020 | 2,265.00 | 0.00 | 0.00 | 85,453.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,781.00 | 0.00 |
July, 2020 | 11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,447.00 | 0.00 |
September, 2020 | 40,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
December, 2020 | 40,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 1,55,977.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
Total | 2,77,698.00 | 0.00 | 0.00 | 11,16,380.00 | 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 |