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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:-PEYANAPALLE |
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| Opening Balance | 10,29,926.00 | ||||
| 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 | 2,92,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,513.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,80,485.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
| December, 2020 | 9,746.00 | 0.00 | 0.00 | 1,31,922.00 | 0.00 |
| Januaury, 2021 | 6,590.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| February, 2021 | 10,481.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| March, 2021 | 2,05,321.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 7,00,063.00 | 0.00 | 0.00 | 6,77,214.00 | 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 |