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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:-CHITTOOR,Village Panchayat & Equivalent:-DIGUVAMASAPALLE |
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| Opening Balance | 22,56,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,104.00 | 0.00 | 0.00 | 5,56,141.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,035.00 | 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 | 12,32,362.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| December, 2020 | 5,292.00 | 0.00 | 0.00 | 4,80,677.00 | 0.00 |
| Januaury, 2021 | 1,16,750.00 | 0.00 | 0.00 | 2,29,954.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,45,368.00 | 0.00 |
| March, 2021 | 67,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,246.00 | 0.00 | 0.00 | 20,48,678.00 | 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 |