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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:-GANGAVARAM,Village Panchayat & Equivalent:-GANDRAJUPALLE |
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| Opening Balance | 54,84,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,586.00 | 0.00 | 0.00 | 3,76,134.00 | 0.00 |
| June, 2020 | 9,775.00 | 0.00 | 0.00 | 1,86,488.00 | 0.00 |
| July, 2020 | 1,01,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,883.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 11,96,433.00 | 0.00 | 0.00 | 5,79,221.00 | 0.00 |
| October, 2020 | 2,600.00 | 0.00 | 0.00 | 2,45,308.00 | 0.00 |
| November, 2020 | 22,87,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,34,278.00 | 0.00 | 0.00 | 3,61,134.00 | 0.00 |
| Januaury, 2021 | 1,63,900.00 | 0.00 | 0.00 | 4,72,942.00 | 0.00 |
| February, 2021 | 56,150.00 | 0.00 | 0.00 | 3,46,407.00 | 0.00 |
| March, 2021 | 4,14,678.00 | 0.00 | 0.00 | 15,04,509.00 | 0.00 |
| Total | 54,67,102.00 | 0.00 | 0.00 | 41,70,143.00 | 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 |