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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:-SANTHIPURAM HO ARIMUTHANAPALLE,Village Panchayat & Equivalent:-ABAKALADODDI |
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| Opening Balance | 14,60,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,184.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,28,391.00 | 0.00 |
| June, 2020 | 4,415.00 | 0.00 | 0.00 | 80,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 8,354.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,37,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,304.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| Januaury, 2021 | 34,312.00 | 0.00 | 0.00 | 5,78,616.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,51,718.00 | 0.00 | 0.00 | 7,38,337.00 | 0.00 |
| Total | 21,49,004.00 | 0.00 | 0.00 | 20,97,920.00 | 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 |