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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:-POGURUPALLE |
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| Opening Balance | 12,29,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,299.00 | 0.00 |
| June, 2020 | 22,230.00 | 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 | 61,825.00 | 0.00 |
| September, 2020 | 2,069.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,37,753.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
| December, 2020 | 27,151.00 | 0.00 | 0.00 | 5,72,313.00 | 0.00 |
| Januaury, 2021 | 15,536.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2021 | 3,29,192.00 | 0.00 | 0.00 | 4,43,337.00 | 0.00 |
| Total | 16,33,931.00 | 0.00 | 0.00 | 16,46,350.00 | 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 |