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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:-ISUKATHAGELI |
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| Opening Balance | 8,90,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,820.00 | 0.00 |
| June, 2020 | 32,840.00 | 0.00 | 0.00 | 1,49,757.00 | 0.00 |
| July, 2020 | 99,083.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,356.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,85,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,698.00 | 0.00 | 0.00 | 1,07,057.00 | 0.00 |
| Januaury, 2021 | 89,281.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| February, 2021 | 17,250.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| March, 2021 | 2,41,438.00 | 0.00 | 0.00 | 3,66,638.00 | 0.00 |
| Total | 12,08,238.00 | 0.00 | 0.00 | 11,92,748.00 | 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 |