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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:-CHOWDEPALLE |
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| Opening Balance | 22,99,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,000.00 | 0.00 | 0.00 | 1,68,420.00 | 0.00 |
| May, 2020 | 30,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,889.00 | 0.00 |
| July, 2020 | 3,23,777.00 | 0.00 | 0.00 | 5,74,154.00 | 0.00 |
| August, 2020 | 44,086.00 | 0.00 | 0.00 | 2,25,347.00 | 0.00 |
| September, 2020 | 85,921.00 | 0.00 | 0.00 | 2,27,747.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,87,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,97,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| February, 2021 | 64,783.00 | 0.00 | 0.00 | 16,307.00 | 0.00 |
| March, 2021 | 12,91,573.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 52,46,385.00 | 0.00 | 0.00 | 17,76,092.00 | 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 |