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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:-KALICHERLA |
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| Opening Balance | 19,79,881.00 | ||||
| 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 | 8,88,156.00 | 0.00 |
| June, 2020 | 20,044.00 | 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 | 1,21,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,797.00 | 0.00 |
| November, 2020 | 10,75,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,286.00 | 0.00 | 0.00 | 1,19,017.00 | 0.00 |
| February, 2021 | 210.00 | 0.00 | 0.00 | 9,42,533.00 | 0.00 |
| March, 2021 | 1,43,531.00 | 0.00 | 0.00 | 7,34,959.00 | 0.00 |
| Total | 12,46,506.00 | 0.00 | 0.00 | 28,49,336.00 | 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 |