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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:-POTHAPOLU |
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| Opening Balance | 33,69,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| July, 2020 | 79,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,89,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| October, 2020 | 57,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,15,991.00 | 0.00 | 0.00 | 1,58,977.00 | 0.00 |
| December, 2020 | 4,638.00 | 0.00 | 0.00 | 9,53,356.00 | 0.00 |
| Januaury, 2021 | 1,02,319.00 | 0.00 | 0.00 | 2,30,815.00 | 0.00 |
| February, 2021 | 20,500.00 | 0.00 | 0.00 | 4,01,994.00 | 0.00 |
| March, 2021 | 5,51,849.00 | 0.00 | 0.00 | 9,80,865.00 | 0.00 |
| Total | 31,61,383.00 | 0.00 | 0.00 | 29,95,525.00 | 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 |