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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:-UDAYAMANIKYAM |
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| Opening Balance | 13,62,835.00 | ||||
| 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 | 1,00,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,242.00 | 0.00 |
| July, 2020 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,907.00 | 0.00 |
| September, 2020 | 6,940.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| October, 2020 | 1,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,44,355.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2020 | 8,713.00 | 0.00 | 0.00 | 2,77,854.00 | 0.00 |
| Januaury, 2021 | 58,516.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| February, 2021 | 1,906.00 | 0.00 | 0.00 | 1,97,248.00 | 0.00 |
| March, 2021 | 55,848.00 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| Total | 8,83,943.00 | 0.00 | 0.00 | 12,61,112.00 | 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 |