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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:-GONGIVARIPALLE |
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| Opening Balance | 9,07,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,350.00 | 0.00 | 0.00 | 6,97,069.00 | 0.00 |
| May, 2020 | 51,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,189.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,78,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,224.00 | 0.00 | 0.00 | 1,88,077.00 | 0.00 |
| Januaury, 2021 | 1,112.00 | 0.00 | 0.00 | 2,14,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,199.00 | 0.00 |
| March, 2021 | 3,95,349.00 | 0.00 | 0.00 | 1,41,301.00 | 0.00 |
| Total | 16,60,678.00 | 0.00 | 0.00 | 14,82,281.00 | 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 |