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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:-MAHANKALIDEVIPUTTUR |
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| Opening Balance | 12,55,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,734.00 | 0.00 |
| July, 2020 | 3,446.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,530.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 33,848.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2020 | 7,36,367.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 2,364.00 | 0.00 | 0.00 | 1,89,938.00 | 0.00 |
| Januaury, 2021 | 36,615.00 | 0.00 | 0.00 | 3,15,210.00 | 0.00 |
| February, 2021 | 28,912.00 | 0.00 | 0.00 | 42,019.00 | 0.00 |
| March, 2021 | 2,38,267.00 | 0.00 | 0.00 | 87,427.00 | 0.00 |
| Total | 11,34,081.00 | 0.00 | 0.00 | 10,13,074.00 | 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 |