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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:-UDAMALAPADU |
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| Opening Balance | 11,41,240.00 | ||||
| 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 | 1,25,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,723.00 | 0.00 | 0.00 | 1,03,451.00 | 0.00 |
| November, 2020 | 8,07,951.00 | 0.00 | 0.00 | 1,31,428.00 | 0.00 |
| December, 2020 | 1,672.00 | 0.00 | 0.00 | 1,73,785.00 | 0.00 |
| Januaury, 2021 | 7,976.00 | 0.00 | 0.00 | 2,26,356.00 | 0.00 |
| February, 2021 | 1,082.00 | 0.00 | 0.00 | 1,24,702.00 | 0.00 |
| March, 2021 | 2,62,059.00 | 0.00 | 0.00 | 1,97,491.00 | 0.00 |
| Total | 10,93,422.00 | 0.00 | 0.00 | 11,39,349.00 | 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 |