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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:-GURRAMVANDLAPALLE |
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| Opening Balance | 8,62,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,058.00 | 0.00 |
| November, 2020 | 4,04,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 894.00 | 0.00 | 0.00 | 3,99,135.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,353.00 | 0.00 |
| March, 2021 | 1,38,876.00 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| Total | 5,46,428.00 | 0.00 | 0.00 | 11,31,996.00 | 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 |