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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:-VEDURUKUPPAM,Village Panchayat & Equivalent:-ALLAMADUGU |
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| Opening Balance | 48,65,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,572.00 | 0.00 | 0.00 | 2,39,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,50,183.00 | 0.00 | 0.00 | 1,44,584.00 | 0.00 |
| Januaury, 2021 | 17,737.00 | 0.00 | 0.00 | 2,67,102.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,329.00 | 0.00 | 0.00 | 6,94,279.00 | 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 |