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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:-YERRAVARIPALEM,Village Panchayat & Equivalent:-BODEVANDLAPALLE |
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| Opening Balance | 12,13,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,94,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
| July, 2020 | 24,074.00 | 0.00 | 0.00 | 3,80,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| September, 2020 | 15,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,63,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,64,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,91,888.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| Januaury, 2021 | 67,971.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
| February, 2021 | 24,330.00 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| March, 2021 | 53,641.00 | 0.00 | 0.00 | 70,735.00 | 0.00 |
| Total | 14,05,610.00 | 0.00 | 0.00 | 13,30,732.00 | 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 |