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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:-VEMPALLE |
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| Opening Balance | 24,83,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,160.00 | 0.00 | 0.00 | 2,26,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,76,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,13,601.00 | 0.00 | 0.00 | 2,27,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,568.00 | 0.00 |
| October, 2020 | 33,000.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| November, 2020 | 21,71,401.00 | 0.00 | 0.00 | 1,96,340.00 | 0.00 |
| December, 2020 | 44,198.00 | 0.00 | 0.00 | 7,57,062.00 | 0.00 |
| Januaury, 2021 | 1,41,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,17,661.00 | 0.00 | 0.00 | 14,95,017.00 | 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 |