eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAVANAMPALLE,Village Panchayat & Equivalent:-JONNAGURUKULA |
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Opening Balance | 10,83,578.00 | ||||
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 | 90,073.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 5,97,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,648.00 | 0.00 | 0.00 | 1,14,659.00 | 0.00 |
Januaury, 2021 | 714.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
February, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,08,917.00 | 0.00 | 0.00 | 6,15,067.00 | 0.00 |
Total | 8,21,483.00 | 0.00 | 0.00 | 8,40,309.00 | 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 |