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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:-GUNJARLAPALLE |
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| Opening Balance | 14,56,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| May, 2020 | 8,732.00 | 0.00 | 0.00 | 4,97,750.00 | 0.00 |
| June, 2020 | 25,882.00 | 0.00 | 0.00 | 1,28,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 5,600.00 | 0.00 | 0.00 | 47,376.00 | 0.00 |
| September, 2020 | 1,32,603.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2020 | 31,309.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 7,77,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,658.00 | 0.00 | 0.00 | 3,54,503.00 | 0.00 |
| Januaury, 2021 | 1,688.00 | 0.00 | 0.00 | 2,72,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 56,305.00 | 0.00 | 0.00 | 7,04,556.00 | 0.00 |
| Total | 10,78,330.00 | 0.00 | 0.00 | 23,45,242.00 | 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 |