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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:-CHITTAPARA |
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| Opening Balance | 16,97,734.00 | ||||
| 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 | 78,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| August, 2020 | 11,653.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| September, 2020 | 7,367.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 76,985.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| November, 2020 | 13,49,241.00 | 0.00 | 0.00 | 19,697.00 | 0.00 |
| December, 2020 | 3,232.00 | 0.00 | 0.00 | 3,08,319.00 | 0.00 |
| Januaury, 2021 | 1,616.00 | 0.00 | 0.00 | 75,066.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 3,82,732.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| Total | 18,32,826.00 | 0.00 | 0.00 | 10,58,943.00 | 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 |