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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:-PEDDAMANDYAM,Village Panchayat & Equivalent:-BANDREVU |
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| Opening Balance | 7,11,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| June, 2020 | 1,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,85,646.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
| December, 2020 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 855.00 | 0.00 | 0.00 | 1,13,758.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,69,322.00 | 0.00 |
| March, 2021 | 2,48,689.00 | 0.00 | 0.00 | 3,34,276.00 | 0.00 |
| Total | 12,38,131.00 | 0.00 | 0.00 | 12,87,773.00 | 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 |