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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:-YERPEDU,Village Panchayat & Equivalent:-AMANDURU |
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| Opening Balance | 11,14,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,967.00 | 0.00 |
| May, 2020 | 95,585.00 | 0.00 | 0.00 | 95,361.00 | 0.00 |
| June, 2020 | 88,770.00 | 0.00 | 0.00 | 3,51,540.00 | 0.00 |
| July, 2020 | 1,22,379.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,315.00 | 0.00 |
| September, 2020 | 34,406.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| October, 2020 | 1,11,945.00 | 0.00 | 0.00 | 1,10,782.00 | 0.00 |
| November, 2020 | 10,80,150.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| December, 2020 | 2,590.00 | 0.00 | 0.00 | 5,35,694.00 | 0.00 |
| Januaury, 2021 | 1,66,986.00 | 0.00 | 0.00 | 3,99,276.00 | 0.00 |
| February, 2021 | 52,047.00 | 0.00 | 0.00 | 2,24,569.00 | 0.00 |
| March, 2021 | 3,78,979.00 | 0.00 | 0.00 | 1,46,101.00 | 0.00 |
| Total | 21,33,837.00 | 0.00 | 0.00 | 22,45,193.00 | 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 |