|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHANDRAGIRI |
|||||
| Opening Balance | 83,05,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,500.00 | 0.00 | 0.00 | 3,45,654.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,21,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,096.00 | 0.00 | 0.00 | 1,79,487.00 | 0.00 |
| November, 2020 | 31,78,909.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| December, 2020 | 4,30,713.00 | 0.00 | 0.00 | 15,23,339.00 | 0.00 |
| Januaury, 2021 | 11,52,756.00 | 0.00 | 0.00 | 1,38,089.00 | 0.00 |
| February, 2021 | 37,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,19,586.00 | 0.00 | 0.00 | 1,22,382.00 | 0.00 |
| Total | 79,33,452.00 | 0.00 | 0.00 | 23,19,484.00 | 0.00 |
| Back | |||||
| 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 |