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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:-LINGAMANAIDUPALLE |
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| Opening Balance | 8,48,022.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 898.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 3,20,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,111.00 | 0.00 |
| March, 2021 | 75,777.00 | 0.00 | 0.00 | 3,62,423.00 | 0.00 |
| Total | 4,45,599.00 | 0.00 | 0.00 | 6,66,489.00 | 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 |