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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:-KOTHAPALLE |
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| Opening Balance | 19,79,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 4,49,361.00 | 0.00 | 0.00 | 90,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,491.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,42,410.00 | 0.00 | 0.00 | 83,539.00 | 0.00 |
| December, 2020 | 41,402.00 | 0.00 | 0.00 | 2,28,572.00 | 0.00 |
| Januaury, 2021 | 1,901.00 | 0.00 | 0.00 | 2,49,440.00 | 0.00 |
| February, 2021 | 5,12,127.00 | 0.00 | 0.00 | 2,12,713.00 | 0.00 |
| March, 2021 | 4,72,404.00 | 0.00 | 0.00 | 23,54,886.00 | 0.00 |
| Total | 30,26,257.00 | 0.00 | 0.00 | 34,16,552.00 | 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 |