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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:-THOTTAMBEDU,Village Panchayat & Equivalent:-CHIYYAVARAM |
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| Opening Balance | 15,51,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,759.00 | 0.00 |
| June, 2020 | 14,624.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| July, 2020 | 6,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,641.00 | 0.00 | 0.00 | 25,943.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,36,507.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
| December, 2020 | 74,343.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| Januaury, 2021 | 27,715.00 | 0.00 | 0.00 | 5,49,423.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2021 | 55,920.00 | 0.00 | 0.00 | 44,141.00 | 0.00 |
| Total | 10,18,606.00 | 0.00 | 0.00 | 13,33,124.00 | 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 |