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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:-CHENNAM PALLE |
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| Opening Balance | 6,24,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,037.00 | 0.00 |
| June, 2020 | 41,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,508.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
| September, 2020 | 1,191.00 | 0.00 | 0.00 | 27,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2020 | 3,81,413.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| December, 2020 | 5,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,422.00 | 0.00 | 0.00 | 2,39,870.00 | 0.00 |
| Total | 5,94,832.00 | 0.00 | 0.00 | 4,88,591.00 | 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 |