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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:-PILLAMEDU |
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| Opening Balance | 9,52,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,270.00 | 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 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 4,23,975.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| December, 2020 | 63,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,732.00 | 0.00 | 0.00 | 1,74,891.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| March, 2021 | 1,04,119.00 | 0.00 | 0.00 | 3,42,368.00 | 0.00 |
| Total | 5,98,362.00 | 0.00 | 0.00 | 7,37,997.00 | 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 |