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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:-SARAKALLU |
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| Opening Balance | 14,39,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,370.00 | 0.00 |
| May, 2020 | 13,482.00 | 0.00 | 0.00 | 6,21,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,470.00 | 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 | 9,58,020.00 | 0.00 | 0.00 | 26,252.00 | 0.00 |
| December, 2020 | 2,780.00 | 0.00 | 0.00 | 2,09,895.00 | 0.00 |
| Januaury, 2021 | 1,130.00 | 0.00 | 0.00 | 36,027.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,208.00 | 0.00 | 0.00 | 2,63,689.00 | 0.00 |
| Total | 13,80,620.00 | 0.00 | 0.00 | 15,50,341.00 | 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 |