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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:-PEDDAKAVURIVARIPALLE |
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| Opening Balance | 11,34,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,902.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,315.00 | 0.00 |
| October, 2020 | 2,240.00 | 0.00 | 0.00 | 66,355.00 | 0.00 |
| November, 2020 | 7,10,595.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,718.00 | 0.00 | 0.00 | 3,22,340.00 | 0.00 |
| Januaury, 2021 | 859.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| February, 2021 | 29,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,501.00 | 0.00 | 0.00 | 2,88,480.00 | 0.00 |
| Total | 11,36,938.00 | 0.00 | 0.00 | 13,26,133.00 | 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 |