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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:-THIRIVIREDDIPALLE |
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| Opening Balance | 6,10,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,915.00 | 0.00 |
| May, 2020 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| November, 2020 | 2,32,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,110.00 | 0.00 | 0.00 | 55,198.00 | 0.00 |
| Januaury, 2021 | 60,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 4,22,085.00 | 0.00 | 0.00 | 8,12,812.00 | 0.00 |
| Total | 8,67,168.00 | 0.00 | 0.00 | 9,38,250.00 | 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 |