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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:-EACHANERI |
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| Opening Balance | 9,40,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,700.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 6,746.00 | 0.00 | 0.00 | 2,50,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,316.00 | 0.00 | 0.00 | 1,26,509.00 | 0.00 |
| October, 2020 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,97,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,294.00 | 0.00 | 0.00 | 2,23,578.00 | 0.00 |
| Januaury, 2021 | 13,453.00 | 0.00 | 0.00 | 34,717.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,938.00 | 0.00 | 0.00 | 3,80,342.00 | 0.00 |
| Total | 12,27,177.00 | 0.00 | 0.00 | 10,43,757.00 | 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 |