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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:-MUNGALAPALEM |
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| Opening Balance | 9,59,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| June, 2020 | 29,891.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2020 | 5,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 753.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 11,299.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 3,00,432.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| December, 2020 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,236.00 | 0.00 | 0.00 | 1,37,365.00 | 0.00 |
| February, 2021 | 21,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,556.00 | 0.00 | 0.00 | 3,03,139.00 | 0.00 |
| Total | 4,44,793.00 | 0.00 | 0.00 | 6,47,692.00 | 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 |