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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:-MITTAPALLE |
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| Opening Balance | 42,03,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,918.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 57,576.00 | 0.00 | 0.00 | 11,78,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,800.00 | 0.00 | 0.00 | 5,34,877.00 | 0.00 |
| September, 2020 | 15,972.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 11,69,436.00 | 0.00 | 0.00 | 3,22,801.00 | 0.00 |
| December, 2020 | 37,825.00 | 0.00 | 0.00 | 2,37,358.00 | 0.00 |
| Januaury, 2021 | 2,522.00 | 0.00 | 0.00 | 2,09,501.00 | 0.00 |
| February, 2021 | 33,717.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 74,541.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| Total | 14,88,307.00 | 0.00 | 0.00 | 27,28,640.00 | 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 |