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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:-YERPEDU |
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| Opening Balance | 24,33,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,122.00 | 0.00 | 0.00 | 4,17,603.00 | 0.00 |
| May, 2020 | 1,04,210.00 | 0.00 | 0.00 | 1,34,968.00 | 0.00 |
| June, 2020 | 18,01,966.00 | 0.00 | 0.00 | 2,47,819.00 | 0.00 |
| July, 2020 | 1,73,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,55,805.00 | 0.00 | 0.00 | 2,94,364.00 | 0.00 |
| September, 2020 | 1,06,138.00 | 0.00 | 0.00 | 5,81,077.00 | 0.00 |
| October, 2020 | 52,229.00 | 0.00 | 0.00 | 1,83,129.00 | 0.00 |
| November, 2020 | 11,93,688.00 | 0.00 | 0.00 | 1,27,529.00 | 0.00 |
| December, 2020 | 68,150.00 | 0.00 | 0.00 | 2,75,375.00 | 0.00 |
| Januaury, 2021 | 2,32,293.00 | 0.00 | 0.00 | 5,32,498.00 | 0.00 |
| February, 2021 | 25,446.00 | 0.00 | 0.00 | 2,47,068.00 | 0.00 |
| March, 2021 | 26,80,141.00 | 0.00 | 0.00 | 5,99,269.00 | 0.00 |
| Total | 66,01,024.00 | 0.00 | 0.00 | 36,40,699.00 | 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 |