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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:-KUPPIGANIPALLE |
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| Opening Balance | 18,95,532.00 | ||||
| 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 | 51,128.00 | 0.00 |
| June, 2020 | 34,183.00 | 0.00 | 0.00 | 7,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,183.00 | 0.00 |
| September, 2020 | 18,191.00 | 0.00 | 0.00 | 1,76,051.00 | 0.00 |
| October, 2020 | 8,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,17,215.00 | 0.00 | 0.00 | 1,28,449.00 | 0.00 |
| December, 2020 | 61,670.00 | 0.00 | 0.00 | 11,96,238.00 | 0.00 |
| Januaury, 2021 | 50,723.00 | 0.00 | 0.00 | 3,92,308.00 | 0.00 |
| February, 2021 | 15,770.00 | 0.00 | 0.00 | 4,55,585.00 | 0.00 |
| March, 2021 | 5,73,825.00 | 0.00 | 0.00 | 1,10,765.00 | 0.00 |
| Total | 25,80,006.00 | 0.00 | 0.00 | 26,08,246.00 | 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 |