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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:-MUSALIKUNTA |
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| Opening Balance | 20,70,001.00 | ||||
| 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 | 1,06,316.00 | 0.00 |
| June, 2020 | 2,685.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 750.00 | 0.00 | 0.00 | 4,79,360.00 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,72,604.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| December, 2020 | 2,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,234.00 | 0.00 | 0.00 | 2,88,338.00 | 0.00 |
| February, 2021 | 2,184.00 | 0.00 | 0.00 | 9,61,309.00 | 0.00 |
| March, 2021 | 3,54,178.00 | 0.00 | 0.00 | 3,73,878.00 | 0.00 |
| Total | 18,38,853.00 | 0.00 | 0.00 | 24,61,622.00 | 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 |