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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:-KUPPIGANIPALLE |
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| Opening Balance | 9,42,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| August, 2020 | 804.00 | 0.00 | 0.00 | 18,755.00 | 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 | 6,44,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,027.00 | 0.00 | 0.00 | 1,25,903.00 | 0.00 |
| Januaury, 2021 | 98,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,520.00 | 0.00 | 0.00 | 1,59,593.00 | 0.00 |
| March, 2021 | 3,79,094.00 | 0.00 | 0.00 | 8,271.00 | 0.00 |
| Total | 11,48,343.00 | 0.00 | 0.00 | 6,64,334.00 | 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 |