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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:-PALLAM |
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| Opening Balance | 14,76,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| May, 2020 | 52,100.00 | 0.00 | 0.00 | 1,47,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,758.00 | 0.00 |
| July, 2020 | 51,650.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| August, 2020 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,425.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| November, 2020 | 11,64,306.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| December, 2020 | 2,820.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| Januaury, 2021 | 1,23,375.00 | 0.00 | 0.00 | 1,35,803.00 | 0.00 |
| February, 2021 | 1,597.00 | 0.00 | 0.00 | 2,20,172.00 | 0.00 |
| March, 2021 | 4,07,598.00 | 0.00 | 0.00 | 6,14,117.00 | 0.00 |
| Total | 18,26,771.00 | 0.00 | 0.00 | 17,30,045.00 | 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 |