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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:-MANGALAPURI |
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| Opening Balance | 7,26,480.00 | ||||
| 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 | 1,58,763.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 14,778.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,88,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,189.00 | 0.00 |
| Januaury, 2021 | 9,768.00 | 0.00 | 0.00 | 3,00,319.00 | 0.00 |
| February, 2021 | 10,300.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2021 | 89,262.00 | 0.00 | 0.00 | 1,42,541.00 | 0.00 |
| Total | 5,12,730.00 | 0.00 | 0.00 | 9,95,406.00 | 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 |