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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:-MADHAVAMALA |
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| Opening Balance | 9,06,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,901.00 | 0.00 |
| June, 2020 | 19,416.00 | 0.00 | 0.00 | 1,94,504.00 | 0.00 |
| July, 2020 | 1,21,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,420.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2020 | 7,52,984.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2020 | 9,226.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| Januaury, 2021 | 2,01,501.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| February, 2021 | 9,452.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
| March, 2021 | 2,48,264.00 | 0.00 | 0.00 | 4,60,429.00 | 0.00 |
| Total | 13,65,970.00 | 0.00 | 0.00 | 14,86,697.00 | 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 |