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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:-BAIREDDIPALLE |
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| Opening Balance | 37,24,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,949.00 | 0.00 |
| July, 2020 | 2,53,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,67,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,258.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| October, 2020 | 1,93,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,02,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,57,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,15,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,33,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,92,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,50,189.00 | 0.00 | 0.00 | 5,70,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |