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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:-MORASANAPALLE |
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| Opening Balance | 14,66,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,85,632.00 | 0.00 |
| June, 2020 | 44,802.00 | 0.00 | 0.00 | 4,840.00 | 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 | 9,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,40,455.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
| December, 2020 | 21,359.00 | 0.00 | 0.00 | 6,53,784.00 | 0.00 |
| Januaury, 2021 | 1,608.00 | 0.00 | 0.00 | 3,31,884.00 | 0.00 |
| February, 2021 | 7,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,089.00 | 0.00 | 0.00 | 1,65,507.00 | 0.00 |
| Total | 9,88,313.00 | 0.00 | 0.00 | 18,93,087.00 | 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 |