eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VENKATAGIRIKOTA,Village Panchayat & Equivalent:-PAMUGANIPALLE |
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Opening Balance | 27,17,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,824.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,357.00 | 0.00 |
July, 2020 | 921.00 | 0.00 | 0.00 | 3,38,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,147.00 | 0.00 | 0.00 | 2,51,671.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,586.00 | 0.00 |
November, 2020 | 8,33,002.00 | 0.00 | 0.00 | 2,10,564.00 | 0.00 |
December, 2020 | 3,564.00 | 0.00 | 0.00 | 1,08,686.00 | 0.00 |
Januaury, 2021 | 30,186.00 | 0.00 | 0.00 | 3,81,638.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,146.00 | 0.00 |
March, 2021 | 1,11,211.00 | 0.00 | 0.00 | 4,21,596.00 | 0.00 |
Total | 9,80,031.00 | 0.00 | 0.00 | 26,08,358.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |