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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:-CHANDRAGIRI,Village Panchayat & Equivalent:-PICHINAIDUPALLE |
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| Opening Balance | 10,73,255.00 | ||||
| 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 | 1,16,715.00 | 0.00 |
| June, 2020 | 83,781.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| November, 2020 | 4,87,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,145.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| Januaury, 2021 | 49,184.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2021 | 6,680.00 | 0.00 | 0.00 | 41,022.00 | 0.00 |
| March, 2021 | 1,75,716.00 | 0.00 | 0.00 | 5,41,137.00 | 0.00 |
| Total | 8,24,215.00 | 0.00 | 0.00 | 8,51,344.00 | 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 |