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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:-YADAMARI,Village Panchayat & Equivalent:-14.KANDRIGA MUSLIMWADA |
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| Opening Balance | 20,99,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,878.00 | 0.00 |
| May, 2020 | 19,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| July, 2020 | 3,860.00 | 0.00 | 0.00 | 3,72,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,032.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| November, 2020 | 13,36,218.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| December, 2020 | 3,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,87,542.00 | 0.00 | 0.00 | 6,41,367.00 | 0.00 |
| Total | 17,61,249.00 | 0.00 | 0.00 | 14,98,529.00 | 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 |