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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:-CHINNARADODDI |
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| Opening Balance | 14,86,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 9,464.00 | 0.00 | 0.00 | 24,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| September, 2020 | 821.00 | 0.00 | 0.00 | 1,33,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,661.00 | 0.00 |
| November, 2020 | 5,63,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,223.00 | 0.00 | 0.00 | 2,24,544.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,838.00 | 0.00 | 0.00 | 8,77,212.00 | 0.00 |
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| 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 |