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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:-KURPARTHIVARIPALLE |
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| Opening Balance | 10,91,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,124.00 | 0.00 |
| June, 2020 | 5,498.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,634.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2020 | 3,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,07,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| Januaury, 2021 | 4,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,223.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| March, 2021 | 49,398.00 | 0.00 | 0.00 | 25,104.00 | 0.00 |
| Total | 9,01,342.00 | 0.00 | 0.00 | 2,34,784.00 | 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 |