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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:-GUNDLAPALLE |
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| Opening Balance | 16,51,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2020 | 14,270.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 2,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,343.00 | 0.00 |
| November, 2020 | 9,38,297.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
| December, 2020 | 2,272.00 | 0.00 | 0.00 | 1,79,014.00 | 0.00 |
| Januaury, 2021 | 8,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,388.00 | 0.00 | 0.00 | 9,12,487.00 | 0.00 |
| Total | 12,66,770.00 | 0.00 | 0.00 | 13,85,090.00 | 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 |