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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:-KARIDIVARIPALLI |
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| Opening Balance | 6,68,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,935.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,54,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 524.00 | 0.00 | 0.00 | 3,22,622.00 | 0.00 |
| February, 2021 | 9,485.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2021 | 91,488.00 | 0.00 | 0.00 | 70,611.00 | 0.00 |
| Total | 4,10,389.00 | 0.00 | 0.00 | 4,14,733.00 | 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 |