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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:-PALAMANER,Village Panchayat & Equivalent:-BAIPPAGARIPALLE |
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| Opening Balance | 32,04,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,77,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| September, 2020 | 50,100.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 14,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,39,955.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| December, 2020 | 17,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,607.00 | 0.00 | 0.00 | 99,685.00 | 0.00 |
| February, 2021 | 28,020.00 | 0.00 | 0.00 | 1,98,655.00 | 0.00 |
| March, 2021 | 1,59,528.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| Total | 20,50,456.00 | 0.00 | 0.00 | 14,01,868.00 | 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 |