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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:-PEDDAPANJANI,Village Panchayat & Equivalent:-BOMMARAJUPALLE |
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| Opening Balance | 7,74,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,806.00 | 0.00 |
| July, 2020 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,78,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,702.00 | 0.00 | 0.00 | 6,48,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| March, 2021 | 59,074.00 | 0.00 | 0.00 | 448.00 | 0.00 |
| Total | 7,05,436.00 | 0.00 | 0.00 | 13,50,396.00 | 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 |