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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:-GURRAMKONDA,Village Panchayat & Equivalent:-MARRIPADU |
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| Opening Balance | 22,36,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,73,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,226.00 | 0.00 |
| July, 2020 | 12,740.00 | 0.00 | 0.00 | 2,28,614.00 | 0.00 |
| August, 2020 | 45,040.00 | 0.00 | 0.00 | 33,322.00 | 0.00 |
| September, 2020 | 18,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| November, 2020 | 19,90,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,378.00 | 0.00 | 0.00 | 3,82,812.00 | 0.00 |
| Januaury, 2021 | 2,377.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| February, 2021 | 34,010.00 | 0.00 | 0.00 | 6,17,185.00 | 0.00 |
| March, 2021 | 5,36,090.00 | 0.00 | 0.00 | 3,17,701.00 | 0.00 |
| Total | 26,44,715.00 | 0.00 | 0.00 | 25,57,654.00 | 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 |