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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:-SEETHARAMPETA |
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| Opening Balance | 5,66,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,502.00 | 0.00 | 0.00 | 1,62,964.00 | 0.00 |
| June, 2020 | 1,44,577.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| July, 2020 | 1,53,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,863.00 | 0.00 | 0.00 | 44,062.00 | 0.00 |
| October, 2020 | 12,500.00 | 0.00 | 0.00 | 1,35,830.00 | 0.00 |
| November, 2020 | 4,36,015.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2020 | 1,086.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| Januaury, 2021 | 55,355.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| February, 2021 | 1,80,163.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| March, 2021 | 2,94,220.00 | 0.00 | 0.00 | 3,40,938.00 | 0.00 |
| Total | 13,78,039.00 | 0.00 | 0.00 | 9,82,699.00 | 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 |