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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:-THELLAGUNDLAPALLE |
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| Opening Balance | 10,19,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,286.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,763.00 | 0.00 |
| June, 2020 | 8,807.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| October, 2020 | 2,992.00 | 0.00 | 0.00 | 2,60,534.00 | 0.00 |
| November, 2020 | 7,91,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,808.00 | 0.00 | 0.00 | 1,73,423.00 | 0.00 |
| Januaury, 2021 | 959.00 | 0.00 | 0.00 | 1,12,769.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 2,41,371.00 | 0.00 | 0.00 | 1,33,355.00 | 0.00 |
| Total | 11,32,245.00 | 0.00 | 0.00 | 9,32,022.00 | 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 |