|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YADAMARI,Village Panchayat & Equivalent:-MADIREDDIPALLE |
|||||
| Opening Balance | 11,83,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,854.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
| July, 2020 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 465.00 | 0.00 | 0.00 | 2,73,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,78,002.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2020 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,398.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| February, 2021 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,752.00 | 0.00 | 0.00 | 2,43,431.00 | 0.00 |
| Total | 15,93,657.00 | 0.00 | 0.00 | 9,03,289.00 | 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 |