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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:-PAKALA,Village Panchayat & Equivalent:-CHENNUGARIPALLE |
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| Opening Balance | 10,57,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,561.00 | 0.00 |
| July, 2020 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,054.00 | 0.00 |
| October, 2020 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,24,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,908.00 | 0.00 | 0.00 | 35,711.00 | 0.00 |
| Januaury, 2021 | 5,655.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 5,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 84,880.00 | 0.00 | 0.00 | 6,52,757.00 | 0.00 |
| Total | 5,90,559.00 | 0.00 | 0.00 | 15,44,868.00 | 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 |