eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-PAKALA,Village Panchayat & Equivalent:-IRRAMGARIPALLE
Opening Balance 28,35,111.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 52,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 3,07,689.00 0.00
June, 2020 16,733.00 0.00 0.00 72,099.00 0.00
July, 2020 2,000.00 0.00 0.00 0.00 0.00
August, 2020 1,05,690.00 0.00 0.00 63,125.00 0.00
September, 2020 44,668.00 0.00 0.00 2,66,667.00 0.00
October, 2020 1,60,992.00 0.00 0.00 57,601.00 0.00
November, 2020 20,69,196.00 0.00 0.00 0.00 0.00
December, 2020 85,145.00 0.00 0.00 6,000.00 0.00
Januaury, 2021 1,37,810.00 0.00 0.00 11,96,795.00 0.00
February, 2021 1,90,003.00 0.00 0.00 47,000.00 0.00
March, 2021 10,27,911.00 0.00 0.00 14,03,554.00 0.00
Total 38,92,148.00 0.00 0.00 34,20,530.00 0.00
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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