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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:-JAGGARAJUPALLE |
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| Opening Balance | 11,73,906.00 | ||||
| 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 | 75,467.00 | 0.00 |
| June, 2020 | 5,625.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,230.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,747.00 | 0.00 |
| November, 2020 | 2,72,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,164.00 | 0.00 | 0.00 | 1,43,957.00 | 0.00 |
| Januaury, 2021 | 88,164.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| February, 2021 | 1,765.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
| March, 2021 | 72,560.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| Total | 4,79,636.00 | 0.00 | 0.00 | 6,10,285.00 | 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 |