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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:-MULLURUKRISHNAPURAM |
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| Opening Balance | 14,54,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,718.00 | 0.00 |
| June, 2020 | 12,571.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,55,093.00 | 0.00 |
| September, 2020 | 650.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,08,913.00 | 0.00 | 0.00 | 2,07,711.00 | 0.00 |
| December, 2020 | 4,317.00 | 0.00 | 0.00 | 3,59,969.00 | 0.00 |
| Januaury, 2021 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,978.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Total | 8,88,755.00 | 0.00 | 0.00 | 12,98,451.00 | 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 |