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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:-VADAMALAPETA,Village Panchayat & Equivalent:-ALIMELU MANGA PURAM |
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| Opening Balance | 6,80,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,939.00 | 0.00 | 0.00 | 70,369.00 | 0.00 |
| June, 2020 | 1,34,508.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| August, 2020 | 19,554.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 7,632.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| October, 2020 | 10,434.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| November, 2020 | 5,35,835.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 2,230.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| Januaury, 2021 | 1,18,943.00 | 0.00 | 0.00 | 1,88,363.00 | 0.00 |
| February, 2021 | 63,617.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| March, 2021 | 2,26,838.00 | 0.00 | 0.00 | 4,33,853.00 | 0.00 |
| Total | 11,40,530.00 | 0.00 | 0.00 | 11,60,748.00 | 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 |