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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:-KAMACHINNAIAHPALLE |
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| Opening Balance | 23,87,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| May, 2020 | 6,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 14,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,433.00 | 0.00 |
| November, 2020 | 8,24,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,568.00 | 0.00 | 0.00 | 14,289.00 | 0.00 |
| Januaury, 2021 | 35,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,143.00 | 0.00 |
| March, 2021 | 16,81,089.00 | 0.00 | 0.00 | 33,71,624.00 | 0.00 |
| Total | 25,52,952.00 | 0.00 | 0.00 | 34,93,753.00 | 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 |