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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:-PEDDA KANNALI |
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| Opening Balance | 14,22,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,010.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,692.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,673.00 | 0.00 |
| September, 2020 | 28,448.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,011.00 | 0.00 |
| November, 2020 | 6,35,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,547.00 | 0.00 | 0.00 | 3,99,815.00 | 0.00 |
| Januaury, 2021 | 4,20,172.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,345.00 | 0.00 |
| March, 2021 | 1,71,168.00 | 0.00 | 0.00 | 2,99,201.00 | 0.00 |
| Total | 15,21,964.00 | 0.00 | 0.00 | 12,70,504.00 | 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 |