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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:-T.SETTIVARIPALLE |
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| Opening Balance | 15,07,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,500.00 | 0.00 | 0.00 | 22,032.00 | 0.00 |
| October, 2020 | 4,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,73,990.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| December, 2020 | 47,433.00 | 0.00 | 0.00 | 5,01,385.00 | 0.00 |
| Januaury, 2021 | 37,474.00 | 0.00 | 0.00 | 4,86,751.00 | 0.00 |
| February, 2021 | 37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,632.00 | 0.00 | 0.00 | 10,36,302.00 | 0.00 |
| Total | 21,86,994.00 | 0.00 | 0.00 | 23,55,150.00 | 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 |