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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:-MALLELA |
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| Opening Balance | 19,15,442.00 | ||||
| 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 | 6,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,604.00 | 0.00 | 0.00 | 14,187.00 | 0.00 |
| Januaury, 2021 | 48,302.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2021 | 82,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,10,906.00 | 0.00 | 0.00 | 1,28,011.00 | 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 |