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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:-IRALA,Village Panchayat & Equivalent:-BOMMASAMUDRAM |
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| Opening Balance | 18,70,812.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 11,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,385.00 | 0.00 | 0.00 | 2,37,998.00 | 0.00 |
| August, 2020 | 13,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,532.00 | 0.00 | 0.00 | 63,433.00 | 0.00 |
| November, 2020 | 9,43,501.00 | 0.00 | 0.00 | 1,99,179.00 | 0.00 |
| December, 2020 | 2,348.00 | 0.00 | 0.00 | 1,08,778.00 | 0.00 |
| Januaury, 2021 | 11,174.00 | 0.00 | 0.00 | 65,619.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,312.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| Total | 12,84,575.00 | 0.00 | 0.00 | 6,96,567.00 | 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 |