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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:-PEDDATHIPPASAMUDRAM,Village Panchayat & Equivalent:-BOORLAPALLE |
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| Opening Balance | 22,38,385.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 31,327.00 | 0.00 | 0.00 | 1,29,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,369.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 13,19,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,463.00 | 0.00 | 0.00 | 2,48,045.00 | 0.00 |
| Januaury, 2021 | 1,523.00 | 0.00 | 0.00 | 1,20,414.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,22,439.00 | 0.00 |
| March, 2021 | 87,815.00 | 0.00 | 0.00 | 6,87,244.00 | 0.00 |
| Total | 14,54,352.00 | 0.00 | 0.00 | 22,11,004.00 | 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 |