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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:-C.GOLLAPALLE |
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| Opening Balance | 17,62,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| June, 2020 | 1,069.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| November, 2020 | 18,31,270.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| December, 2020 | 4,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,172.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,73,990.00 | 0.00 |
| March, 2021 | 4,97,521.00 | 0.00 | 0.00 | 5,23,527.00 | 0.00 |
| Total | 23,36,376.00 | 0.00 | 0.00 | 24,17,589.00 | 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 |