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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:-KODATHANAPALLE |
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| Opening Balance | 15,38,528.00 | ||||
| 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 | 81,363.00 | 0.00 |
| June, 2020 | 35,687.00 | 0.00 | 0.00 | 9,19,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2020 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,68,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,495.00 | 0.00 | 0.00 | 2,15,804.00 | 0.00 |
| Januaury, 2021 | 1,154.00 | 0.00 | 0.00 | 1,15,881.00 | 0.00 |
| February, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,849.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| Total | 13,75,720.00 | 0.00 | 0.00 | 14,51,065.00 | 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 |