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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:-BANDARU PALLI |
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| Opening Balance | 25,25,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,194.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| June, 2020 | 21,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,747.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 15,258.00 | 0.00 | 0.00 | 1,34,615.00 | 0.00 |
| November, 2020 | 14,33,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,488.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| Januaury, 2021 | 13,423.00 | 0.00 | 0.00 | 2,22,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| March, 2021 | 5,15,343.00 | 0.00 | 0.00 | 1,94,551.00 | 0.00 |
| Total | 20,56,203.00 | 0.00 | 0.00 | 12,44,394.00 | 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 |