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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:-MADDILEDU |
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| Opening Balance | 5,70,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,600.00 | 0.00 | 0.00 | 1,94,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| June, 2020 | 5,345.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| July, 2020 | 9,088.00 | 0.00 | 0.00 | 1,47,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,020.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| October, 2020 | 1,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,419.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2020 | 5,097.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| Januaury, 2021 | 41,214.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,837.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Total | 5,88,852.00 | 0.00 | 0.00 | 8,34,821.00 | 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 |