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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:-URLAOBANAPALLE |
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| Opening Balance | 54,03,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 4,98,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,569.00 | 0.00 | 0.00 | 6,40,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,843.00 | 0.00 | 0.00 | 10,13,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 8,43,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,226.00 | 0.00 | 0.00 | 2,95,160.00 | 0.00 |
| Januaury, 2021 | 1,827.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 71,001.00 | 0.00 | 0.00 | 1,73,530.00 | 0.00 |
| Total | 10,16,779.00 | 0.00 | 0.00 | 30,58,579.00 | 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 |