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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:-BANGARUPALEM,Village Panchayat & Equivalent:-JAMBUVARIPALLE |
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| Opening Balance | 29,37,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,10,128.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,872.00 | 0.00 |
| July, 2020 | 1,06,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,63,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,52,774.00 | 0.00 | 0.00 | 1,48,586.00 | 0.00 |
| December, 2020 | 62,518.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 43,742.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| February, 2021 | 50,958.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 7,92,036.00 | 0.00 | 0.00 | 3,96,172.00 | 0.00 |
| Total | 36,81,954.00 | 0.00 | 0.00 | 10,15,190.00 | 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 |