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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:-MANKALADODDI |
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| Opening Balance | 33,92,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,44,591.00 | 0.00 |
| June, 2020 | 12,893.00 | 0.00 | 0.00 | 3,38,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,505.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| October, 2020 | 55,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,75,885.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 36,987.00 | 0.00 | 0.00 | 5,83,840.00 | 0.00 |
| Januaury, 2021 | 19,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,72,724.00 | 0.00 |
| March, 2021 | 72,054.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| Total | 16,75,106.00 | 0.00 | 0.00 | 34,12,247.00 | 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 |