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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:-PALAMANDA |
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| Opening Balance | 9,70,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,032.00 | 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 | 1,761.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
| September, 2020 | 16,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,90,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,401.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| February, 2021 | 11,738.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| March, 2021 | 3,83,757.00 | 0.00 | 0.00 | 5,22,907.00 | 0.00 |
| Total | 16,46,843.00 | 0.00 | 0.00 | 10,53,518.00 | 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 |