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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:-MADAMAMBEDU |
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| Opening Balance | 14,28,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 84,767.00 | 0.00 |
| July, 2020 | 18,560.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| November, 2020 | 17,13,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,331.00 | 0.00 | 0.00 | 3,05,985.00 | 0.00 |
| Januaury, 2021 | 2,250.00 | 0.00 | 0.00 | 1,92,388.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,385.00 | 0.00 |
| March, 2021 | 5,11,315.60 | 0.00 | 0.00 | 2,25,928.00 | 0.00 |
| Total | 22,96,457.60 | 0.00 | 0.00 | 17,28,498.00 | 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 |