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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:-DEVADODDI |
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| Opening Balance | 17,37,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,57,570.00 | 0.00 |
| May, 2020 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,689.00 | 0.00 | 0.00 | 1,13,371.00 | 0.00 |
| November, 2020 | 9,22,361.00 | 0.00 | 0.00 | 3,51,238.00 | 0.00 |
| December, 2020 | 9,784.00 | 0.00 | 0.00 | 10,38,839.00 | 0.00 |
| Januaury, 2021 | 42,742.00 | 0.00 | 0.00 | 44,879.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
| March, 2021 | 88,074.00 | 0.00 | 0.00 | 60,701.00 | 0.00 |
| Total | 12,35,533.00 | 0.00 | 0.00 | 22,56,939.00 | 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 |