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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:-KOLLADAM |
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| Opening Balance | 7,32,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 492.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| March, 2021 | 57,179.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| Total | 2,85,580.00 | 0.00 | 0.00 | 5,54,824.00 | 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 |