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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:-VARADARAJULAPALLE |
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| Opening Balance | 13,99,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,313.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| July, 2020 | 19,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99,676.00 | 0.00 | 0.00 | 2,43,153.00 | 0.00 |
| September, 2020 | 12,464.00 | 0.00 | 0.00 | 16,674.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| November, 2020 | 11,11,014.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| December, 2020 | 32,423.00 | 0.00 | 0.00 | 3,20,176.00 | 0.00 |
| Januaury, 2021 | 1,369.00 | 0.00 | 0.00 | 29,732.00 | 0.00 |
| February, 2021 | 8,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,462.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
| Total | 16,88,835.00 | 0.00 | 0.00 | 9,25,917.00 | 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 |