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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:-K.ODDEPALLE |
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| Opening Balance | 18,80,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,876.00 | 0.00 |
| May, 2020 | 14,170.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| June, 2020 | 17,399.00 | 0.00 | 0.00 | 1,52,552.00 | 0.00 |
| July, 2020 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| September, 2020 | 1,28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,99,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,463.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,099.00 | 0.00 | 0.00 | 2,38,833.00 | 0.00 |
| Total | 8,14,541.00 | 0.00 | 0.00 | 7,90,556.00 | 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 |