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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:-THATIMAKULAPALLE |
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| Opening Balance | 16,85,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 3,010.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| June, 2020 | 2,950.00 | 0.00 | 0.00 | 55,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,306.00 | 0.00 | 0.00 | 60,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,210.00 | 0.00 |
| October, 2020 | 4,158.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| November, 2020 | 13,10,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,944.00 | 0.00 | 0.00 | 2,98,657.00 | 0.00 |
| Januaury, 2021 | 73,831.00 | 0.00 | 0.00 | 1,52,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| March, 2021 | 4,14,668.00 | 0.00 | 0.00 | 14,69,012.00 | 0.00 |
| Total | 18,85,233.00 | 0.00 | 0.00 | 25,57,523.00 | 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 |