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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:-PALASAMUDRAM,Village Panchayat & Equivalent:-AMUDALA |
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| Opening Balance | 24,27,910.00 | ||||
| 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 | 2,99,320.00 | 0.00 |
| June, 2020 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 308.00 | 0.00 | 0.00 | 3,13,874.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,100.00 | 0.00 | 0.00 | 69,722.00 | 0.00 |
| October, 2020 | 59,958.00 | 0.00 | 0.00 | 3,38,156.00 | 0.00 |
| November, 2020 | 8,62,459.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
| December, 2020 | 25,139.00 | 0.00 | 0.00 | 3,60,868.00 | 0.00 |
| Januaury, 2021 | 1,902.00 | 0.00 | 0.00 | 1,24,507.00 | 0.00 |
| February, 2021 | 7,792.00 | 0.00 | 0.00 | 89,579.00 | 0.00 |
| March, 2021 | 5,55,829.00 | 0.00 | 0.00 | 2,08,674.00 | 0.00 |
| Total | 15,86,737.00 | 0.00 | 0.00 | 18,78,573.00 | 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 |