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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:-MORAMPALLE |
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| Opening Balance | 16,57,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| June, 2020 | 1,582.00 | 0.00 | 0.00 | 1,08,603.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,98,390.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| December, 2020 | 9,781.00 | 0.00 | 0.00 | 1,18,637.00 | 0.00 |
| Januaury, 2021 | 57,997.00 | 0.00 | 0.00 | 2,56,870.00 | 0.00 |
| February, 2021 | 10,641.00 | 0.00 | 0.00 | 67,797.00 | 0.00 |
| March, 2021 | 50,173.00 | 0.00 | 0.00 | 4,06,576.00 | 0.00 |
| Total | 17,10,079.00 | 0.00 | 0.00 | 11,32,126.00 | 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 |