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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:-THAMBALLAPALLE,Village Panchayat & Equivalent:-KOSUVARIPALLE |
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| Opening Balance | 21,59,300.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,02,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,295.00 | 0.00 | 0.00 | 7,50,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2021 | 7,00,410.00 | 0.00 | 0.00 | 26,22,689.00 | 0.00 |
| Total | 35,24,564.00 | 0.00 | 0.00 | 35,85,529.00 | 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 |