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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:-CHIGARAPALLE |
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| Opening Balance | 6,55,063.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2020 | 26,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 1,536.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2021 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,54,614.00 | 0.00 | 0.00 | 1,63,200.00 | 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 |