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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:-KANDUKURU |
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| Opening Balance | 28,21,445.00 | ||||
| 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 | 35,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 74,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 75,027.00 | 0.00 |
| Januaury, 2021 | 14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,200.00 | 0.00 | 0.00 | 70,009.00 | 0.00 |
| March, 2021 | 1,20,839.00 | 0.00 | 0.00 | 1,04,482.00 | 0.00 |
| Total | 3,49,856.00 | 0.00 | 0.00 | 2,95,518.00 | 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 |