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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:-GUDIMALLAM |
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| Opening Balance | 9,31,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,345.00 | 0.00 | 0.00 | 14,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,853.00 | 0.00 |
| June, 2020 | 28,200.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| July, 2020 | 12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,500.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| September, 2020 | 75,962.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| October, 2020 | 6,529.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
| November, 2020 | 3,20,076.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,455.00 | 0.00 | 0.00 | 5,45,058.00 | 0.00 |
| Total | 6,91,831.00 | 0.00 | 0.00 | 10,23,480.00 | 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 |