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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:-REGADADINNEPALLE |
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| Opening Balance | 11,92,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,347.00 | 0.00 |
| June, 2020 | 17,075.00 | 0.00 | 0.00 | 89,205.00 | 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 | 12,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| November, 2020 | 5,53,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,957.00 | 0.00 | 0.00 | 67,038.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 1,93,578.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,804.00 | 0.00 |
| March, 2021 | 41,442.00 | 0.00 | 0.00 | 4,42,512.00 | 0.00 |
| Total | 6,42,169.00 | 0.00 | 0.00 | 11,65,590.00 | 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 |