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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:-PENNAGADAM |
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| Opening Balance | 6,80,905.00 | ||||
| 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 | 1,78,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 22,088.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| November, 2020 | 1,99,320.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| December, 2020 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,703.00 | 0.00 | 0.00 | 5,46,348.00 | 0.00 |
| Total | 4,04,425.00 | 0.00 | 0.00 | 9,47,587.00 | 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 |