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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:-MADDIPATLAVANDLAPALLE |
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| Opening Balance | 26,45,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,500.00 | 0.00 | 0.00 | 95,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,159.00 | 0.00 |
| June, 2020 | 3,650.00 | 0.00 | 0.00 | 1,78,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2020 | 1,291.00 | 0.00 | 0.00 | 2,40,594.00 | 0.00 |
| October, 2020 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,899.00 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| Januaury, 2021 | 2,868.00 | 0.00 | 0.00 | 6,30,304.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
| March, 2021 | 73,844.00 | 0.00 | 0.00 | 13,90,850.00 | 0.00 |
| Total | 12,26,033.00 | 0.00 | 0.00 | 32,54,590.00 | 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 |