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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:-VALMIKIPURAM,Village Panchayat & Equivalent:-CHINTHALAVARIPALLE |
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| Opening Balance | 10,45,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 5,04,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 3,12,522.00 | 0.00 |
| July, 2020 | 2,927.00 | 0.00 | 0.00 | 10,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,185.00 | 0.00 |
| September, 2020 | 31,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| November, 2020 | 9,50,474.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| December, 2020 | 3,463.00 | 0.00 | 0.00 | 1,72,376.00 | 0.00 |
| Januaury, 2021 | 1,074.00 | 0.00 | 0.00 | 93,361.00 | 0.00 |
| February, 2021 | 27,596.00 | 0.00 | 0.00 | 1,94,129.00 | 0.00 |
| March, 2021 | 2,88,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,198.00 | 0.00 | 0.00 | 14,48,156.00 | 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 |