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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VIJAYAPURAM |
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| Opening Balance | 12,86,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,39,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,733.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
| October, 2020 | 41,769.00 | 0.00 | 0.00 | 79,344.00 | 0.00 |
| November, 2020 | 16,44,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,63,469.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,33,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,97,887.00 | 0.00 | 0.00 | 4,98,611.00 | 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 |