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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:-KOGILERU |
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| Opening Balance | 13,77,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,178.00 | 0.00 |
| July, 2020 | 1,214.00 | 0.00 | 0.00 | 2,03,506.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,77,832.00 | 0.00 | 0.00 | 4,75,272.00 | 0.00 |
| December, 2020 | 3,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,444.00 | 0.00 | 0.00 | 6,57,906.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,593.00 | 0.00 | 0.00 | 1,96,493.00 | 0.00 |
| Total | 8,88,339.00 | 0.00 | 0.00 | 19,42,885.00 | 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 |