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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:-SIVANADHAPALEM |
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| Opening Balance | 11,61,556.67 | ||||
| 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 | 3,80,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2020 | 23,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| November, 2020 | 3,59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,684.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| Januaury, 2021 | 30,942.00 | 0.00 | 0.00 | 2,28,018.00 | 0.00 |
| February, 2021 | 27,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,731.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| Total | 5,03,491.00 | 0.00 | 0.00 | 8,22,080.00 | 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 |