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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:-SODAM,Village Panchayat & Equivalent:-CHINTHALAVARIPALLE |
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| Opening Balance | 9,80,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,436.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
| September, 2020 | 7,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 941.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| February, 2021 | 3,930.00 | 0.00 | 0.00 | 55,104.00 | 0.00 |
| March, 2021 | 2,99,477.00 | 0.00 | 0.00 | 5,86,372.00 | 0.00 |
| Total | 12,62,128.00 | 0.00 | 0.00 | 12,05,641.00 | 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 |