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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:-PALASAMUDRAM |
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| Opening Balance | 25,64,790.00 | ||||
| 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 | 80,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,22,542.00 | 0.00 | 0.00 | 3,35,560.00 | 0.00 |
| August, 2020 | 85,785.00 | 0.00 | 0.00 | 10,76,730.00 | 0.00 |
| September, 2020 | 49,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,064.00 | 0.00 | 0.00 | 93,841.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 3,15,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,007.00 | 0.00 | 0.00 | 17,26,131.00 | 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 |