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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:-NADIMPALLE |
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| Opening Balance | 9,69,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| June, 2020 | 9,599.00 | 0.00 | 0.00 | 60,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,163.00 | 0.00 |
| September, 2020 | 6,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,27,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,826.00 | 0.00 | 0.00 | 5,73,922.00 | 0.00 |
| Januaury, 2021 | 1,133.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,706.00 | 0.00 | 0.00 | 4,31,902.00 | 0.00 |
| Total | 6,10,611.00 | 0.00 | 0.00 | 13,93,587.00 | 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 |