eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VARADAIAHPALEM,Village Panchayat & Equivalent:-YANADIVETTU |
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Opening Balance | 5,85,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 2,41,759.00 | 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 | 45,983.00 | 0.00 |
September, 2020 | 7,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,899.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
November, 2020 | 3,88,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,586.00 | 0.00 | 0.00 | 2,01,520.00 | 0.00 |
Januaury, 2021 | 473.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
February, 2021 | 477.00 | 0.00 | 0.00 | 1,31,632.00 | 0.00 |
March, 2021 | 1,47,885.00 | 0.00 | 0.00 | 29,649.00 | 0.00 |
Total | 5,82,323.00 | 0.00 | 0.00 | 7,78,043.00 | 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 |