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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:-SODIGANIPALLE |
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| Opening Balance | 29,20,622.00 | ||||
| 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 | 2,21,276.00 | 0.00 |
| June, 2020 | 31,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,79,197.00 | 0.00 |
| September, 2020 | 6,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,27,768.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 21,912.00 | 0.00 | 0.00 | 17,62,230.00 | 0.00 |
| Januaury, 2021 | 2,872.00 | 0.00 | 0.00 | 1,64,049.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,75,744.00 | 0.00 |
| March, 2021 | 6,35,825.00 | 0.00 | 0.00 | 4,64,966.00 | 0.00 |
| Total | 31,31,325.00 | 0.00 | 0.00 | 35,14,962.00 | 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 |