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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:-BUCHINADIDU KHANDRIGA,Village Panchayat & Equivalent:-GAJULAPELLURE |
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| Opening Balance | 19,23,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,850.00 | 0.00 | 0.00 | 59,042.00 | 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 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,532.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 5,98,776.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 2,630.00 | 0.00 | 0.00 | 5,49,928.00 | 0.00 |
| Januaury, 2021 | 1,315.00 | 0.00 | 0.00 | 4,14,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 1,64,998.00 | 0.00 | 0.00 | 5,70,265.00 | 0.00 |
| Total | 8,27,301.00 | 0.00 | 0.00 | 16,53,927.00 | 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 |