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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:-O.B.R.KANDRIGA |
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| Opening Balance | 14,25,174.00 | ||||
| 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 | 73,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,881.00 | 0.00 |
| July, 2020 | 50.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| October, 2020 | 4,720.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| November, 2020 | 5,05,248.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| December, 2020 | 2,188.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2021 | 1,094.00 | 0.00 | 0.00 | 2,86,328.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,497.00 | 0.00 |
| March, 2021 | 82,031.00 | 0.00 | 0.00 | 6,19,578.00 | 0.00 |
| Total | 5,95,331.00 | 0.00 | 0.00 | 19,45,716.00 | 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 |