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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:-VENKATAGIRIKOTA,Village Panchayat & Equivalent:-MUDARAMDODDI |
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| Opening Balance | 77,96,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,59,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 93,434.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| July, 2020 | 5,181.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,61,100.00 | 0.00 |
| November, 2020 | 28,83,339.00 | 0.00 | 0.00 | 4,51,460.00 | 0.00 |
| December, 2020 | 12,382.00 | 0.00 | 0.00 | 13,47,036.00 | 0.00 |
| Januaury, 2021 | 21,196.00 | 0.00 | 0.00 | 4,21,821.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,19,879.00 | 0.00 |
| March, 2021 | 1,17,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,526.00 | 0.00 | 0.00 | 58,00,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |