eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-PENUMURU,Village Panchayat & Equivalent:-PULIKALLU
Opening Balance 34,04,109.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,000.00 0.00 0.00 0.00 0.00
May, 2020 30,500.00 0.00 0.00 4,23,278.00 0.00
June, 2020 22,398.00 0.00 0.00 0.00 0.00
July, 2020 559.00 0.00 0.00 1,79,732.00 0.00
August, 2020 0.00 0.00 0.00 42,213.00 0.00
September, 2020 0.00 0.00 0.00 25,131.00 0.00
October, 2020 4,791.00 0.00 0.00 40,301.00 0.00
November, 2020 19,20,589.00 0.00 0.00 0.00 0.00
December, 2020 4,702.00 0.00 0.00 5,66,135.00 0.00
Januaury, 2021 52,947.00 0.00 0.00 51,912.00 0.00
February, 2021 27,226.00 0.00 0.00 29,186.00 0.00
March, 2021 5,91,220.00 0.00 0.00 18,64,005.00 0.00
Total 26,67,932.00 0.00 0.00 32,21,893.00 0.00
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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