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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:-DIGUVA MAGHAM |
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| Opening Balance | 14,72,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 1,75,026.00 | 0.00 |
| May, 2020 | 345.00 | 0.00 | 0.00 | 4,43,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2020 | 25,400.00 | 0.00 | 0.00 | 1,96,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,511.00 | 0.00 |
| November, 2020 | 8,72,445.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 2,128.00 | 0.00 | 0.00 | 1,13,433.00 | 0.00 |
| Januaury, 2021 | 1,95,417.00 | 0.00 | 0.00 | 3,05,691.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,58,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,006.00 | 0.00 | 0.00 | 19,04,323.00 | 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 |