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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:-KEERAMANDA |
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| Opening Balance | 18,06,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2020 | 11,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,81,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,485.00 | 0.00 | 0.00 | 3,40,882.00 | 0.00 |
| Januaury, 2021 | 65,162.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| February, 2021 | 45,100.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| March, 2021 | 3,96,616.00 | 0.00 | 0.00 | 66,245.00 | 0.00 |
| Total | 19,96,533.00 | 0.00 | 0.00 | 7,03,217.00 | 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 |