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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:-VOOTUPALLE |
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| Opening Balance | 10,60,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,991.00 | 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 | 3,180.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
| September, 2020 | 19,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,63,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,726.00 | 0.00 | 0.00 | 2,55,350.00 | 0.00 |
| February, 2021 | 9,238.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| March, 2021 | 3,61,717.00 | 0.00 | 0.00 | 10,46,779.00 | 0.00 |
| Total | 15,96,862.00 | 0.00 | 0.00 | 16,01,949.00 | 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 |