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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:-TALARIVETTU |
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| Opening Balance | 10,89,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,684.00 | 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 | 1,16,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,023.00 | 0.00 |
| October, 2020 | 38,911.00 | 0.00 | 0.00 | 3,01,894.00 | 0.00 |
| November, 2020 | 4,41,040.00 | 0.00 | 0.00 | 1,84,311.00 | 0.00 |
| December, 2020 | 1,936.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| Januaury, 2021 | 968.00 | 0.00 | 0.00 | 1,76,416.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,632.00 | 0.00 | 0.00 | 7,14,419.00 | 0.00 |
| Total | 6,46,644.00 | 0.00 | 0.00 | 16,33,027.00 | 0.00 |
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| 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 |