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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:-VARADAIAHPALEM,Village Panchayat & Equivalent:-PANDURU |
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| Opening Balance | 15,92,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,613.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,50,953.00 | 0.00 | 0.00 | 1,96,785.00 | 0.00 |
| December, 2020 | 94,480.00 | 0.00 | 0.00 | 3,71,152.00 | 0.00 |
| Januaury, 2021 | 43,574.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,188.00 | 0.00 |
| March, 2021 | 4,78,029.00 | 0.00 | 0.00 | 8,14,049.00 | 0.00 |
| Total | 24,71,166.00 | 0.00 | 0.00 | 19,71,627.00 | 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 |