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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:-GUDUPALLE,Village Panchayat & Equivalent:-BEGGILAPALLE |
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| Opening Balance | 26,36,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,71,779.00 | 0.00 |
| May, 2020 | 35,100.00 | 0.00 | 0.00 | 1,45,349.00 | 0.00 |
| June, 2020 | 8,31,904.00 | 0.00 | 0.00 | 4,57,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,825.00 | 0.00 |
| August, 2020 | 6,250.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 3,56,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2020 | 8,22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,43,353.00 | 0.00 | 0.00 | 4,74,379.00 | 0.00 |
| Januaury, 2021 | 1,777.00 | 0.00 | 0.00 | 2,65,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,10,002.00 | 0.00 |
| March, 2021 | 57,369.00 | 0.00 | 0.00 | 9,04,217.00 | 0.00 |
| Total | 23,61,556.00 | 0.00 | 0.00 | 41,78,527.00 | 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 |