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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:-MUSALIPEDU |
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| Opening Balance | 11,47,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
| July, 2020 | 22,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,550.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,351.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| November, 2020 | 10,82,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,482.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2021 | 21,597.00 | 0.00 | 0.00 | 1,89,441.00 | 0.00 |
| February, 2021 | 11,743.00 | 0.00 | 0.00 | 73,269.00 | 0.00 |
| March, 2021 | 4,01,393.00 | 0.00 | 0.00 | 3,78,264.00 | 0.00 |
| Total | 15,69,947.00 | 0.00 | 0.00 | 10,25,062.00 | 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 |