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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:-INAMPALAGUTTAPALLE |
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| Opening Balance | 5,22,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,617.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| October, 2020 | 38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,18,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,206.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| Januaury, 2021 | 46,824.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| March, 2021 | 2,14,924.00 | 0.00 | 0.00 | 3,27,255.00 | 0.00 |
| Total | 8,44,568.00 | 0.00 | 0.00 | 8,82,490.00 | 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 |