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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:-BAIREDDIPALLE,Village Panchayat & Equivalent:-ALAPALLE |
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| Opening Balance | 11,17,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,858.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| November, 2020 | 6,08,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,654.00 | 0.00 | 0.00 | 3,41,275.00 | 0.00 |
| Januaury, 2021 | 28,798.00 | 0.00 | 0.00 | 2,43,323.00 | 0.00 |
| February, 2021 | 6,120.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
| March, 2021 | 79,333.00 | 0.00 | 0.00 | 4,18,098.00 | 0.00 |
| Total | 7,25,640.00 | 0.00 | 0.00 | 11,32,461.00 | 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 |