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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:-KOLAMADUGU |
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| Opening Balance | 22,20,796.00 | ||||
| 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 | 7,56,015.00 | 0.00 |
| June, 2020 | 24,728.00 | 0.00 | 0.00 | 11,52,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,175.00 | 0.00 |
| September, 2020 | 8,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,31,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,622.00 | 0.00 | 0.00 | 9,71,482.00 | 0.00 |
| Januaury, 2021 | 2,455.00 | 0.00 | 0.00 | 1,56,488.00 | 0.00 |
| February, 2021 | 28,581.00 | 0.00 | 0.00 | 53,169.00 | 0.00 |
| March, 2021 | 65,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,279.00 | 0.00 | 0.00 | 34,16,130.00 | 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 |