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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:-PALASAMUDRAM |
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| Opening Balance | 38,80,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,81,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,522.00 | 0.00 | 0.00 | 8,96,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,876.00 | 0.00 |
| August, 2020 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,338.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
| October, 2020 | 17,661.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| November, 2020 | 14,60,589.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| December, 2020 | 88,711.00 | 0.00 | 0.00 | 10,58,135.00 | 0.00 |
| Januaury, 2021 | 1,75,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 3,25,192.00 | 0.00 |
| March, 2021 | 6,59,456.00 | 0.00 | 0.00 | 4,09,952.00 | 0.00 |
| Total | 24,86,081.00 | 0.00 | 0.00 | 37,56,959.00 | 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 |