eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YADAMARI,Village Panchayat & Equivalent:-KOTALAM |
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Opening Balance | 16,06,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,822.00 | 0.00 |
May, 2020 | 4,325.00 | 0.00 | 0.00 | 2,27,408.00 | 0.00 |
June, 2020 | 52,355.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
July, 2020 | 71,881.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
August, 2020 | 8,823.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2020 | 5,660.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,38,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,794.00 | 0.00 | 0.00 | 3,02,361.00 | 0.00 |
Januaury, 2021 | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,622.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
March, 2021 | 4,70,079.00 | 0.00 | 0.00 | 2,18,123.00 | 0.00 |
Total | 17,86,438.00 | 0.00 | 0.00 | 10,44,856.00 | 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 |