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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:-MADIBAKA |
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| Opening Balance | 9,68,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,406.00 | 0.00 |
| June, 2020 | 358.00 | 0.00 | 0.00 | 75,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 14,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,963.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| November, 2020 | 8,99,818.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 9,467.00 | 0.00 | 0.00 | 2,47,564.00 | 0.00 |
| Januaury, 2021 | 30,496.00 | 0.00 | 0.00 | 3,42,805.00 | 0.00 |
| February, 2021 | 37,367.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| March, 2021 | 2,75,524.00 | 0.00 | 0.00 | 3,47,083.00 | 0.00 |
| Total | 13,18,513.00 | 0.00 | 0.00 | 13,96,658.00 | 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 |