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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:-SORAKAYALAPETA |
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| Opening Balance | 11,12,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,990.00 | 0.00 | 0.00 | 50,992.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 2,50,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,395.00 | 0.00 |
| September, 2020 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,66,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,288.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| Januaury, 2021 | 14,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,151.00 | 0.00 |
| March, 2021 | 49,974.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
| Total | 5,56,199.00 | 0.00 | 0.00 | 9,84,920.00 | 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 |