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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:-MADANAPALLE,Village Panchayat & Equivalent:-KOLLABYLU |
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| Opening Balance | 40,49,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,000.00 | 0.00 | 0.00 | 1,00,672.00 | 0.00 |
| June, 2020 | 49,000.00 | 0.00 | 0.00 | 1,76,523.00 | 0.00 |
| July, 2020 | 84,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,04,760.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
| September, 2020 | 89,460.00 | 0.00 | 0.00 | 1,21,113.00 | 0.00 |
| October, 2020 | 69,180.00 | 0.00 | 0.00 | 86,178.00 | 0.00 |
| November, 2020 | 56,650.00 | 0.00 | 0.00 | 1,19,856.00 | 0.00 |
| December, 2020 | 1,17,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,27,849.00 | 0.00 | 0.00 | 1,69,924.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 91,534.00 | 0.00 |
| March, 2021 | 1,97,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,353.00 | 0.00 | 0.00 | 9,25,422.00 | 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 |