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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:-SAMIREDDIPALLE |
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| Opening Balance | 29,81,128.00 | ||||
| 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 | 51,997.00 | 0.00 |
| June, 2020 | 42,475.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| July, 2020 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 70,400.00 | 0.00 | 0.00 | 1,74,558.00 | 0.00 |
| October, 2020 | 25,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,56,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,302.00 | 0.00 | 0.00 | 3,67,906.00 | 0.00 |
| Januaury, 2021 | 62,617.00 | 0.00 | 0.00 | 1,12,639.00 | 0.00 |
| February, 2021 | 20,292.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 2,71,024.00 | 0.00 | 0.00 | 25,78,700.00 | 0.00 |
| Total | 18,53,027.00 | 0.00 | 0.00 | 33,91,530.00 | 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 |