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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:-MALLAKUNTA |
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| Opening Balance | 15,06,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| May, 2020 | 9,801.00 | 0.00 | 0.00 | 5,06,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,74,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,886.00 | 0.00 | 0.00 | 3,28,921.00 | 0.00 |
| Januaury, 2021 | 12,959.00 | 0.00 | 0.00 | 4,47,043.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,235.00 | 0.00 | 0.00 | 2,05,545.00 | 0.00 |
| Total | 15,56,994.00 | 0.00 | 0.00 | 18,33,501.00 | 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 |