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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:-GUNTIPALLE |
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| Opening Balance | 17,04,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,606.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| July, 2020 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| September, 2020 | 3,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,449.00 | 0.00 | 0.00 | 28,363.00 | 0.00 |
| November, 2020 | 3,44,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,210.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| February, 2021 | 3,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,900.00 | 0.00 | 0.00 | 3,41,596.00 | 0.00 |
| Total | 5,85,911.00 | 0.00 | 0.00 | 4,68,933.00 | 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 |