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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:-PEDDAPANJANI |
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| Opening Balance | 24,39,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,849.00 | 0.00 | 0.00 | 30,000.00 | 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 | 1,04,838.00 | 0.00 |
| November, 2020 | 12,80,834.00 | 0.00 | 0.00 | 5,26,968.00 | 0.00 |
| December, 2020 | 5,468.00 | 0.00 | 0.00 | 1,67,335.00 | 0.00 |
| Januaury, 2021 | 1,24,195.00 | 0.00 | 0.00 | 6,07,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,690.00 | 0.00 | 0.00 | 12,71,909.00 | 0.00 |
| Total | 17,36,746.00 | 0.00 | 0.00 | 27,08,933.00 | 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 |