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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:-SRIKALAHASTI,Village Panchayat & Equivalent:-EMPEDU |
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| Opening Balance | 9,03,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,347.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,349.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| July, 2020 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 9,995.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| November, 2020 | 5,88,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,390.00 | 0.00 | 0.00 | 75,285.00 | 0.00 |
| Januaury, 2021 | 3,003.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| March, 2021 | 2,49,373.00 | 0.00 | 0.00 | 4,58,237.00 | 0.00 |
| Total | 8,57,305.00 | 0.00 | 0.00 | 12,04,916.00 | 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 |