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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:-MOPIREDDIPALLE |
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| Opening Balance | 11,11,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,522.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,173.00 | 0.00 |
| November, 2020 | 4,44,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,69,023.00 | 0.00 | 0.00 | 9,68,823.00 | 0.00 |
| Total | 6,61,270.00 | 0.00 | 0.00 | 9,98,996.00 | 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 |