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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:-APPALAYAGUNTA |
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| Opening Balance | 14,05,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,111.00 | 0.00 |
| June, 2020 | 1,112.00 | 0.00 | 0.00 | 2,143.00 | 0.00 |
| July, 2020 | 15,037.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| August, 2020 | 82,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,424.00 | 0.00 |
| October, 2020 | 40,005.00 | 0.00 | 0.00 | 86,061.00 | 0.00 |
| November, 2020 | 9,24,675.00 | 0.00 | 0.00 | 71,303.00 | 0.00 |
| December, 2020 | 31,338.00 | 0.00 | 0.00 | 4,47,332.00 | 0.00 |
| Januaury, 2021 | 91,972.00 | 0.00 | 0.00 | 2,85,983.00 | 0.00 |
| February, 2021 | 1,96,581.00 | 0.00 | 0.00 | 2,61,732.00 | 0.00 |
| March, 2021 | 3,28,513.00 | 0.00 | 0.00 | 6,05,744.00 | 0.00 |
| Total | 17,12,029.00 | 0.00 | 0.00 | 20,11,673.00 | 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 |