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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:-RAYALAPETA |
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| Opening Balance | 35,19,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
| May, 2020 | 2,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,84,402.00 | 0.00 | 0.00 | 3,77,430.00 | 0.00 |
| July, 2020 | 18,521.00 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,487.00 | 0.00 |
| September, 2020 | 8,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2020 | 21,90,392.00 | 0.00 | 0.00 | 6,82,123.00 | 0.00 |
| December, 2020 | 2,42,815.00 | 0.00 | 0.00 | 15,35,037.00 | 0.00 |
| Januaury, 2021 | 91,640.00 | 0.00 | 0.00 | 5,81,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,02,659.00 | 0.00 |
| March, 2021 | 4,77,228.00 | 0.00 | 0.00 | 4,14,098.00 | 0.00 |
| Total | 32,16,558.00 | 0.00 | 0.00 | 51,31,985.00 | 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 |