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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:-PATHURUNATHAM |
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| Opening Balance | 13,04,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,215.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
| November, 2020 | 4,59,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,588.00 | 0.00 | 0.00 | 1,79,476.00 | 0.00 |
| Januaury, 2021 | 39,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,551.00 | 0.00 | 0.00 | 94,299.00 | 0.00 |
| March, 2021 | 2,34,631.00 | 0.00 | 0.00 | 13,558.00 | 0.00 |
| Total | 8,32,181.00 | 0.00 | 0.00 | 5,40,280.00 | 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 |