eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-SRIKALAHASTI,Village Panchayat & Equivalent:-OBULAYYAPALLE |
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Opening Balance | 10,09,507.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,914.00 | 0.00 | 0.00 | 2,01,909.00 | 0.00 |
September, 2020 | 1,206.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,36,470.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
December, 2020 | 6,458.00 | 0.00 | 0.00 | 1,99,317.00 | 0.00 |
Januaury, 2021 | 12,944.00 | 0.00 | 0.00 | 2,67,005.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,014.00 | 0.00 |
March, 2021 | 2,99,271.00 | 0.00 | 0.00 | 7,32,636.00 | 0.00 |
Total | 11,60,263.00 | 0.00 | 0.00 | 15,66,434.00 | 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 |