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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:-EGUVA THAVANAMPALLE |
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| Opening Balance | 10,07,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,026.00 | 0.00 | 0.00 | 2,75,352.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 54,589.00 | 0.00 |
| June, 2020 | 4,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,027.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,214.00 | 0.00 |
| October, 2020 | 5,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,65,989.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| December, 2020 | 37,633.00 | 0.00 | 0.00 | 1,62,597.00 | 0.00 |
| Januaury, 2021 | 22,765.00 | 0.00 | 0.00 | 1,09,708.00 | 0.00 |
| February, 2021 | 8,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,828.00 | 0.00 | 0.00 | 2,55,046.00 | 0.00 |
| Total | 12,36,130.00 | 0.00 | 0.00 | 9,90,898.00 | 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 |