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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:-T.VODDURU |
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| Opening Balance | 16,83,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,665.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,82,506.00 | 0.00 | 0.00 | 41,391.00 | 0.00 |
| December, 2020 | 3,796.00 | 0.00 | 0.00 | 3,26,905.00 | 0.00 |
| Januaury, 2021 | 1,06,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,020.00 | 0.00 |
| March, 2021 | 58,804.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
| Total | 10,52,004.00 | 0.00 | 0.00 | 15,99,123.00 | 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 |