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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:-MADANAPALLE |
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| Opening Balance | 1,30,93,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,000.00 | 0.00 | 0.00 | 1,14,413.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,799.00 | 0.00 |
| July, 2020 | 3,61,000.00 | 0.00 | 0.00 | 1,55,472.00 | 0.00 |
| August, 2020 | 54,14,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,97,861.00 | 0.00 | 0.00 | 6,68,959.00 | 0.00 |
| October, 2020 | 3,16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,84,544.00 | 0.00 | 0.00 | 39,06,825.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 12,69,126.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,70,829.00 | 0.00 | 0.00 | 3,14,561.00 | 0.00 |
| March, 2021 | 10,51,135.00 | 0.00 | 0.00 | 1,94,569.00 | 0.00 |
| Total | 95,03,988.00 | 0.00 | 0.00 | 66,69,724.00 | 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 |