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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:-ANIKERA |
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| Opening Balance | 13,40,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 2,97,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,408.00 | 0.00 |
| June, 2020 | 13,974.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,585.00 | 0.00 |
| November, 2020 | 7,40,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,046.00 | 0.00 | 0.00 | 2,64,218.00 | 0.00 |
| Januaury, 2021 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| March, 2021 | 55,400.00 | 0.00 | 0.00 | 2,12,199.00 | 0.00 |
| Total | 8,45,662.00 | 0.00 | 0.00 | 12,43,712.00 | 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 |