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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:-KUPPAM,Village Panchayat & Equivalent:-GUNDLANAYANIPALLE |
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| Opening Balance | 9,65,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,202.00 | 0.00 |
| June, 2020 | 6,515.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,841.00 | 0.00 |
| September, 2020 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,26,142.00 | 0.00 | 0.00 | 2,50,949.00 | 0.00 |
| December, 2020 | 7,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| March, 2021 | 49,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,035.00 | 0.00 | 0.00 | 8,70,193.00 | 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 |