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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:-KHAMBAMVARIPALLE |
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| Opening Balance | 14,14,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,195.00 | 0.00 | 0.00 | 6,14,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,852.00 | 0.00 |
| July, 2020 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,69,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,650.00 | 0.00 | 0.00 | 3,38,428.00 | 0.00 |
| Januaury, 2021 | 29,304.00 | 0.00 | 0.00 | 2,27,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,293.00 | 0.00 |
| March, 2021 | 61,487.00 | 0.00 | 0.00 | 9,79,651.00 | 0.00 |
| Total | 15,08,773.00 | 0.00 | 0.00 | 28,36,968.00 | 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 |