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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:-PEDDAEETIPAKAM |
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| Opening Balance | 16,95,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,372.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 3,24,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| November, 2020 | 6,00,688.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
| December, 2020 | 2,586.00 | 0.00 | 0.00 | 3,01,794.00 | 0.00 |
| Januaury, 2021 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,000.00 | 0.00 | 0.00 | 1,73,069.00 | 0.00 |
| March, 2021 | 1,25,115.00 | 0.00 | 0.00 | 2,60,303.00 | 0.00 |
| Total | 8,21,682.00 | 0.00 | 0.00 | 15,25,200.00 | 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 |