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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:-ZUNJURUPENTA |
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| Opening Balance | 7,82,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,890.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,78,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 869.00 | 0.00 | 0.00 | 1,17,177.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| March, 2021 | 2,40,895.00 | 0.00 | 0.00 | 8,07,996.00 | 0.00 |
| Total | 17,87,901.00 | 0.00 | 0.00 | 11,23,495.00 | 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 |