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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:-VIJAYAPURAM,Village Panchayat & Equivalent:-ALAPAKAM |
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| Opening Balance | 19,06,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,215.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| June, 2020 | 5,617.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| July, 2020 | 7,148.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 570.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| October, 2020 | 7,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,06,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,049.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2021 | 10,828.00 | 0.00 | 0.00 | 4,99,815.00 | 0.00 |
| February, 2021 | 2,361.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| March, 2021 | 79,461.00 | 0.00 | 0.00 | 3,63,735.00 | 0.00 |
| Total | 9,49,476.00 | 0.00 | 0.00 | 14,34,668.00 | 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 |