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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 THADAKARA |
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| Opening Balance | 10,83,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,900.00 | 0.00 | 0.00 | 72,579.00 | 0.00 |
| May, 2020 | 5,310.00 | 0.00 | 0.00 | 78,401.00 | 0.00 |
| June, 2020 | 7,850.00 | 0.00 | 0.00 | 40,687.00 | 0.00 |
| July, 2020 | 19,181.00 | 0.00 | 0.00 | 87,278.00 | 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 | 8,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,68,158.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 8,410.00 | 0.00 | 0.00 | 2,12,348.00 | 0.00 |
| Januaury, 2021 | 940.00 | 0.00 | 0.00 | 21,451.00 | 0.00 |
| February, 2021 | 7,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,992.00 | 0.00 | 0.00 | 2,23,383.00 | 0.00 |
| Total | 10,97,507.00 | 0.00 | 0.00 | 7,51,127.00 | 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 |