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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:-KAMBHAMVARIPALLE,Village Panchayat & Equivalent:-GYARAMPALLE |
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| Opening Balance | 14,22,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,207.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2020 | 19,470.00 | 0.00 | 0.00 | 1,87,264.00 | 0.00 |
| November, 2020 | 4,55,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,350.00 | 0.00 | 0.00 | 1,39,176.00 | 0.00 |
| Januaury, 2021 | 18,020.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,885.00 | 0.00 | 0.00 | 4,65,043.00 | 0.00 |
| Total | 5,78,197.00 | 0.00 | 0.00 | 11,94,171.00 | 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 |