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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:-PULICHERLA HO REDDIVARIPALLE,Village Panchayat & Equivalent:-PATHA PETA |
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| Opening Balance | 3,99,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,45,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,838.00 | 0.00 | 0.00 | 78,884.00 | 0.00 |
| Januaury, 2021 | 1,052.00 | 0.00 | 0.00 | 1,34,143.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 1,64,932.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| Total | 6,68,449.00 | 0.00 | 0.00 | 3,18,528.00 | 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 |