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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:-MORDHANAPALLE |
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| Opening Balance | 13,99,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,298.00 | 0.00 | 0.00 | 1,82,517.00 | 0.00 |
| May, 2020 | 4,343.00 | 0.00 | 0.00 | 1,15,226.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,428.00 | 0.00 |
| August, 2020 | 810.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| September, 2020 | 12,180.00 | 0.00 | 0.00 | 1,20,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| November, 2020 | 15,67,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,126.00 | 0.00 | 0.00 | 3,59,563.00 | 0.00 |
| Januaury, 2021 | 12,938.00 | 0.00 | 0.00 | 3,12,664.00 | 0.00 |
| February, 2021 | 1,920.00 | 0.00 | 0.00 | 1,21,486.00 | 0.00 |
| March, 2021 | 9,00,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,172.00 | 0.00 | 0.00 | 13,86,572.00 | 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 |