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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:-THELLARALLAPALLE |
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| Opening Balance | 54,22,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,182.00 | 0.00 |
| July, 2020 | 9,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,27,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 3,19,906.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
| February, 2021 | 16,758.00 | 0.00 | 0.00 | 48,936.00 | 0.00 |
| March, 2021 | 80,707.00 | 0.00 | 0.00 | 31,19,999.00 | 0.00 |
| Total | 17,54,439.00 | 0.00 | 0.00 | 39,36,415.00 | 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 |