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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:-NELLIPATLA |
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| Opening Balance | 33,42,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 12,17,717.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,018.00 | 0.00 | 0.00 | 8,89,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| October, 2020 | 96,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,07,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,031.00 | 0.00 | 0.00 | 15,15,983.00 | 0.00 |
| Januaury, 2021 | 5,27,341.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,79,710.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| Total | 41,81,275.00 | 0.00 | 0.00 | 46,94,433.00 | 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 |