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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:-MALEPADU |
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| Opening Balance | 22,27,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,587.00 | 0.00 |
| July, 2020 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,687.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,66,222.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| December, 2020 | 4,258.00 | 0.00 | 0.00 | 1,97,818.00 | 0.00 |
| Januaury, 2021 | 2,129.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 61,552.00 | 0.00 | 0.00 | 7,91,136.00 | 0.00 |
| Total | 10,45,148.00 | 0.00 | 0.00 | 14,07,661.00 | 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 |