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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:-PATHAVEERAPURAM |
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| Opening Balance | 9,17,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,449.00 | 0.00 |
| June, 2020 | 23,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,613.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,657.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| October, 2020 | 6,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,90,214.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 2,18,652.00 | 0.00 | 0.00 | 1,62,922.00 | 0.00 |
| Januaury, 2021 | 9,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,282.00 | 0.00 | 0.00 | 2,39,059.00 | 0.00 |
| Total | 9,29,206.00 | 0.00 | 0.00 | 5,95,865.00 | 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 |