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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:-GUDIPALA,Village Panchayat & Equivalent:-ADILAKSHMAMBAPURAM |
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| Opening Balance | 5,84,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,507.00 | 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 | 5,68,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,588.00 | 0.00 | 0.00 | 2,19,456.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 2,19,918.00 | 0.00 |
| February, 2021 | 57,300.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
| March, 2021 | 1,83,713.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| Total | 9,42,567.00 | 0.00 | 0.00 | 7,12,284.00 | 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 |