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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:-PATRAPALLE |
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| Opening Balance | 14,79,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,427.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 7,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,799.00 | 0.00 | 0.00 | 16,445.00 | 0.00 |
| September, 2020 | 1,35,428.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| October, 2020 | 14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,35,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,95,221.00 | 0.00 | 0.00 | 2,82,040.00 | 0.00 |
| February, 2021 | 18,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,20,583.00 | 0.00 | 0.00 | 16,08,700.00 | 0.00 |
| Total | 18,42,241.00 | 0.00 | 0.00 | 21,53,417.00 | 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 |