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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:-ERRAGUDIPADU |
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| Opening Balance | 3,63,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,741.00 | 0.00 | 0.00 | 48,038.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,529.00 | 0.00 |
| November, 2020 | 3,23,838.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| December, 2020 | 788.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| Januaury, 2021 | 2,651.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| February, 2021 | 2,600.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
| March, 2021 | 1,14,701.00 | 0.00 | 0.00 | 24,223.00 | 0.00 |
| Total | 4,49,869.00 | 0.00 | 0.00 | 3,79,567.00 | 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 |