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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:-GUDUPALLE |
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| Opening Balance | 19,20,881.00 | ||||
| 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 | 3,08,137.00 | 0.00 |
| June, 2020 | 1,08,037.00 | 0.00 | 0.00 | 8,68,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,206.00 | 0.00 |
| September, 2020 | 6,605.00 | 0.00 | 0.00 | 1,91,662.00 | 0.00 |
| October, 2020 | 6,975.00 | 0.00 | 0.00 | 87,882.00 | 0.00 |
| November, 2020 | 19,84,997.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 61,079.00 | 0.00 | 0.00 | 7,24,955.00 | 0.00 |
| Januaury, 2021 | 73,738.00 | 0.00 | 0.00 | 2,03,653.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| March, 2021 | 4,85,995.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| Total | 27,27,426.00 | 0.00 | 0.00 | 29,60,708.00 | 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 |