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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:-PENUMURU,Village Panchayat & Equivalent:-CHINTHAPENTA |
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| Opening Balance | 13,56,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,999.00 | 0.00 | 0.00 | 2,38,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| June, 2020 | 17,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,793.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,41,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,23,296.00 | 0.00 | 0.00 | 2,91,888.00 | 0.00 |
| Januaury, 2021 | 31,111.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2021 | 14,185.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2021 | 2,92,565.00 | 0.00 | 0.00 | 13,48,539.00 | 0.00 |
| Total | 17,39,301.00 | 0.00 | 0.00 | 21,07,303.00 | 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 |