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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:-OTIVARIPALLE |
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| Opening Balance | 7,84,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,195.00 | 0.00 |
| June, 2020 | 5,287.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 9,070.00 | 0.00 | 0.00 | 81,672.00 | 0.00 |
| August, 2020 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,600.00 | 0.00 | 0.00 | 21,484.00 | 0.00 |
| October, 2020 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,13,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,538.00 | 0.00 | 0.00 | 1,40,818.00 | 0.00 |
| Januaury, 2021 | 883.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| February, 2021 | 32,861.00 | 0.00 | 0.00 | 66,083.00 | 0.00 |
| March, 2021 | 2,14,864.00 | 0.00 | 0.00 | 1,04,484.00 | 0.00 |
| Total | 9,97,414.00 | 0.00 | 0.00 | 6,18,799.00 | 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 |