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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:-SAMPATHIKOTA |
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| Opening Balance | 15,06,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,058.00 | 0.00 |
| June, 2020 | 3,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,090.00 | 0.00 |
| September, 2020 | 6,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2020 | 10,05,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,264.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| Januaury, 2021 | 1,132.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| March, 2021 | 2,84,908.00 | 0.00 | 0.00 | 3,72,625.00 | 0.00 |
| Total | 13,03,959.00 | 0.00 | 0.00 | 10,55,799.00 | 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 |