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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:-THIPPIREDDIGARIPALLE |
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| Opening Balance | 12,86,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,99,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,368.00 | 0.00 | 0.00 | 2,86,511.00 | 0.00 |
| Januaury, 2021 | 2,355.00 | 0.00 | 0.00 | 2,66,616.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,987.00 | 0.00 | 0.00 | 11,02,043.00 | 0.00 |
| Total | 14,13,452.00 | 0.00 | 0.00 | 18,30,188.00 | 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 |