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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:-CHINNAGOTTIGALLU,Village Panchayat & Equivalent:-BHAKARAPET |
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| Opening Balance | 26,88,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,400.00 | 0.00 | 0.00 | 11,74,517.00 | 0.00 |
| June, 2020 | 6,73,258.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 1,47,106.00 | 0.00 | 0.00 | 3,82,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,529.00 | 0.00 |
| October, 2020 | 10,100.00 | 0.00 | 0.00 | 1,23,803.00 | 0.00 |
| November, 2020 | 24,06,779.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 1,84,177.00 | 0.00 | 0.00 | 1,84,894.00 | 0.00 |
| Januaury, 2021 | 3,45,733.00 | 0.00 | 0.00 | 9,69,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 15,10,994.00 | 0.00 | 0.00 | 6,95,482.00 | 0.00 |
| Total | 53,88,347.00 | 0.00 | 0.00 | 49,03,991.00 | 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 |