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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:-CHINNAGOTTI GALLU |
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| Opening Balance | 45,70,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,840.00 | 0.00 | 0.00 | 1,06,335.00 | 0.00 |
| May, 2020 | 23,428.00 | 0.00 | 0.00 | 7,86,956.00 | 0.00 |
| June, 2020 | 1,01,551.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| July, 2020 | 78,817.00 | 0.00 | 0.00 | 11,97,802.00 | 0.00 |
| August, 2020 | 11,409.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,005.00 | 0.00 |
| October, 2020 | 4,18,406.00 | 0.00 | 0.00 | 97,916.00 | 0.00 |
| November, 2020 | 17,86,004.00 | 0.00 | 0.00 | 4,70,172.00 | 0.00 |
| December, 2020 | 1,21,947.00 | 0.00 | 0.00 | 10,16,657.00 | 0.00 |
| Januaury, 2021 | 86,492.00 | 0.00 | 0.00 | 4,46,986.00 | 0.00 |
| February, 2021 | 8,564.00 | 0.00 | 0.00 | 8,11,882.00 | 0.00 |
| March, 2021 | 4,24,125.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| Total | 30,66,583.00 | 0.00 | 0.00 | 56,49,671.00 | 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 |