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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:-T.C.AGRAHARAM |
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| Opening Balance | 9,57,698.00 | ||||
| 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 | 4,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,182.00 | 0.00 |
| July, 2020 | 5,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,284.00 | 0.00 | 0.00 | 78,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,177.00 | 0.00 |
| November, 2020 | 4,60,762.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
| December, 2020 | 2,867.00 | 0.00 | 0.00 | 1,59,856.00 | 0.00 |
| Januaury, 2021 | 1,434.00 | 0.00 | 0.00 | 1,85,323.00 | 0.00 |
| February, 2021 | 44,952.00 | 0.00 | 0.00 | 2,65,164.00 | 0.00 |
| March, 2021 | 61,532.00 | 0.00 | 0.00 | 3,71,562.00 | 0.00 |
| Total | 5,82,406.00 | 0.00 | 0.00 | 14,10,685.00 | 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 |