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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:-KEENATAMPALLE |
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| Opening Balance | 16,46,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,697.00 | 0.00 | 0.00 | 4,11,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,147.00 | 0.00 | 0.00 | 1,28,647.00 | 0.00 |
| September, 2020 | 5,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,662.00 | 0.00 | 0.00 | 2,38,895.00 | 0.00 |
| November, 2020 | 10,67,798.00 | 0.00 | 0.00 | 37,426.00 | 0.00 |
| December, 2020 | 23,121.00 | 0.00 | 0.00 | 3,48,512.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,852.00 | 0.00 | 0.00 | 11,28,880.00 | 0.00 |
| Total | 14,61,769.00 | 0.00 | 0.00 | 22,94,021.00 | 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 |