eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VARADAIAHPALEM,Village Panchayat & Equivalent:-KALATHURU |
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Opening Balance | 17,82,807.00 | ||||
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 | 6,29,221.00 | 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 | 67,022.00 | 0.00 |
October, 2020 | 12,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,012.00 | 0.00 | 0.00 | 1,05,529.00 | 0.00 |
December, 2020 | 25,822.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
Januaury, 2021 | 5,857.00 | 0.00 | 0.00 | 2,14,271.00 | 0.00 |
February, 2021 | 5,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 84,741.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
Total | 1,53,817.00 | 0.00 | 0.00 | 12,86,905.00 | 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 |