eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERPEDU,Village Panchayat & Equivalent:-GUNDALA KANDRIGA @K.C.K |
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Opening Balance | 11,70,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,745.00 | 0.00 |
June, 2020 | 36,657.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
July, 2020 | 22,000.00 | 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 | 43,855.00 | 0.00 |
October, 2020 | 1,12,007.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
November, 2020 | 3,98,880.00 | 0.00 | 0.00 | 79,189.00 | 0.00 |
December, 2020 | 1,492.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
Januaury, 2021 | 23,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,32,771.00 | 0.00 | 0.00 | 8,49,313.00 | 0.00 |
Total | 8,29,650.00 | 0.00 | 0.00 | 13,16,792.00 | 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 |