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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:-SANTHAVELLORE |
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| Opening Balance | 21,11,081.00 | ||||
| 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 | 7,40,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,155.00 | 0.00 |
| September, 2020 | 94,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,75,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,174.00 | 0.00 | 0.00 | 10,62,679.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,80,304.00 | 0.00 | 0.00 | 3,10,471.00 | 0.00 |
| Total | 25,96,666.00 | 0.00 | 0.00 | 26,45,845.00 | 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 |