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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:-PAPANAIDUPET |
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| Opening Balance | 39,83,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,58,393.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| June, 2020 | 1,51,755.00 | 0.00 | 0.00 | 1,56,556.00 | 0.00 |
| July, 2020 | 1,12,153.00 | 0.00 | 0.00 | 1,59,203.00 | 0.00 |
| August, 2020 | 2,72,167.00 | 0.00 | 0.00 | 68,836.00 | 0.00 |
| September, 2020 | 2,77,776.00 | 0.00 | 0.00 | 2,91,015.00 | 0.00 |
| October, 2020 | 21,067.00 | 0.00 | 0.00 | 1,83,705.00 | 0.00 |
| November, 2020 | 10,43,376.00 | 0.00 | 0.00 | 1,93,015.00 | 0.00 |
| December, 2020 | 64,567.00 | 0.00 | 0.00 | 3,54,720.00 | 0.00 |
| Januaury, 2021 | 1,97,042.00 | 0.00 | 0.00 | 1,49,653.00 | 0.00 |
| February, 2021 | 93,752.00 | 0.00 | 0.00 | 2,49,382.00 | 0.00 |
| March, 2021 | 4,02,914.00 | 0.00 | 0.00 | 31,41,246.00 | 0.00 |
| Total | 26,36,569.00 | 0.00 | 0.00 | 55,83,472.00 | 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 |