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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:-ILLATHURU |
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| Opening Balance | 10,80,271.00 | ||||
| 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 | 1,48,362.00 | 0.00 |
| June, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 1,945.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| October, 2020 | 26,456.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| November, 2020 | 4,57,692.00 | 0.00 | 0.00 | 1,54,108.00 | 0.00 |
| December, 2020 | 81,398.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| Januaury, 2021 | 6,599.00 | 0.00 | 0.00 | 3,54,903.00 | 0.00 |
| February, 2021 | 61,357.00 | 0.00 | 0.00 | 1,59,061.00 | 0.00 |
| March, 2021 | 54,491.00 | 0.00 | 0.00 | 3,91,855.00 | 0.00 |
| Total | 6,90,388.00 | 0.00 | 0.00 | 15,41,362.00 | 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 |