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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:-PANTAPALLE |
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| Opening Balance | 10,30,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| June, 2020 | 36,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
| October, 2020 | 23,450.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| November, 2020 | 7,69,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,056.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2021 | 28,768.00 | 0.00 | 0.00 | 2,37,195.00 | 0.00 |
| February, 2021 | 36,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,379.00 | 0.00 | 0.00 | 6,72,225.00 | 0.00 |
| Total | 12,34,995.00 | 0.00 | 0.00 | 14,50,086.00 | 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 |