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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:-SATYAVEDU,Village Panchayat & Equivalent:-ALIVELUMANGAMMAPURAM |
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| Opening Balance | 6,12,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 4,370.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,63,825.00 | 0.00 | 0.00 | 54,082.00 | 0.00 |
| December, 2020 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,576.00 | 0.00 | 0.00 | 2,72,305.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,613.00 | 0.00 | 0.00 | 2,58,641.00 | 0.00 |
| Total | 3,76,134.00 | 0.00 | 0.00 | 7,71,628.00 | 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 |