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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:-GUDUPALLE |
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| Opening Balance | 21,95,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,000.00 | 0.00 | 0.00 | 6,37,634.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,217.00 | 0.00 |
| June, 2020 | 3,12,266.00 | 0.00 | 0.00 | 3,67,379.00 | 0.00 |
| July, 2020 | 2,17,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 3,51,729.00 | 0.00 | 0.00 | 3,15,507.00 | 0.00 |
| September, 2020 | 1,78,813.00 | 0.00 | 0.00 | 2,68,980.00 | 0.00 |
| October, 2020 | 3,22,957.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| November, 2020 | 31,20,562.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| December, 2020 | 2,60,240.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 4,32,186.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 13,22,648.00 | 0.00 | 0.00 | 1,01,853.00 | 0.00 |
| Total | 67,58,901.00 | 0.00 | 0.00 | 30,84,852.00 | 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 |