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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:-CHOWDEPALLE,Village Panchayat & Equivalent:-CHARALA |
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| Opening Balance | 14,65,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
| May, 2020 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,268.00 | 0.00 |
| September, 2020 | 14,384.00 | 0.00 | 0.00 | 85,355.00 | 0.00 |
| October, 2020 | 1,66,500.00 | 0.00 | 0.00 | 1,75,558.00 | 0.00 |
| November, 2020 | 14,12,196.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| December, 2020 | 22,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,002.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,004.00 | 0.00 | 0.00 | 3,65,665.00 | 0.00 |
| Total | 20,22,447.00 | 0.00 | 0.00 | 13,26,331.00 | 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 |