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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:-KASIRALLA |
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| Opening Balance | 14,69,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,817.00 | 0.00 | 0.00 | 92,057.00 | 0.00 |
| May, 2020 | 4,418.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
| June, 2020 | 46,294.00 | 0.00 | 0.00 | 41,879.00 | 0.00 |
| July, 2020 | 26,130.00 | 0.00 | 0.00 | 30,292.00 | 0.00 |
| August, 2020 | 48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,364.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| November, 2020 | 10,79,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,656.00 | 0.00 | 0.00 | 2,44,477.00 | 0.00 |
| Januaury, 2021 | 1,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,904.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| March, 2021 | 3,29,516.00 | 0.00 | 0.00 | 1,59,023.00 | 0.00 |
| Total | 16,60,160.00 | 0.00 | 0.00 | 10,33,172.00 | 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 |