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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:-ONNAPPANAYANIKOTHUR |
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| Opening Balance | 15,82,905.00 | ||||
| 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 | 4,50,000.00 | 0.00 |
| June, 2020 | 11,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| September, 2020 | 16,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,471.00 | 0.00 | 0.00 | 5,73,392.00 | 0.00 |
| Januaury, 2021 | 1,559.00 | 0.00 | 0.00 | 2,51,536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,957.00 | 0.00 |
| March, 2021 | 6,10,188.00 | 0.00 | 0.00 | 4,78,528.00 | 0.00 |
| Total | 21,20,580.00 | 0.00 | 0.00 | 19,64,181.00 | 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 |