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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:-THAVANAMPALLE,Village Panchayat & Equivalent:-ARAGONDA GOLLAPALLE |
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| Opening Balance | 12,90,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,661.00 | 0.00 |
| May, 2020 | 26,032.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,86,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,410.00 | 0.00 | 0.00 | 1,12,588.00 | 0.00 |
| Januaury, 2021 | 705.00 | 0.00 | 0.00 | 1,69,260.00 | 0.00 |
| February, 2021 | 23,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,536.00 | 0.00 | 0.00 | 9,61,299.00 | 0.00 |
| Total | 8,55,775.00 | 0.00 | 0.00 | 15,83,966.00 | 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 |