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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:-KOTHAVARIPALLE |
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| Opening Balance | 63,02,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,048.00 | 0.00 |
| May, 2020 | 1,47,257.00 | 0.00 | 0.00 | 1,25,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,18,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,19,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,650.00 | 0.00 | 0.00 | 15,752.00 | 0.00 |
| October, 2020 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,49,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,444.00 | 0.00 | 0.00 | 6,41,373.00 | 0.00 |
| Januaury, 2021 | 10,372.00 | 0.00 | 0.00 | 26,993.00 | 0.00 |
| February, 2021 | 2,52,000.00 | 0.00 | 0.00 | 3,62,895.00 | 0.00 |
| March, 2021 | 2,11,605.00 | 0.00 | 0.00 | 30,56,698.00 | 0.00 |
| Total | 39,44,221.00 | 0.00 | 0.00 | 63,18,417.00 | 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 |