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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:-DASIMANIPALLE |
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| Opening Balance | 11,39,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| June, 2020 | 11,098.00 | 0.00 | 0.00 | 1,88,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,630.00 | 0.00 |
| August, 2020 | 12,664.00 | 0.00 | 0.00 | 55,143.00 | 0.00 |
| September, 2020 | 10,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,025.00 | 0.00 | 0.00 | 2,01,307.00 | 0.00 |
| Januaury, 2021 | 1,251.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| March, 2021 | 3,59,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,642.00 | 0.00 | 0.00 | 11,30,983.00 | 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 |