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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:-PEDDAMANDYAM |
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| Opening Balance | 73,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 23,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,140.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2020 | 2,41,737.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| December, 2020 | 3,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,770.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,703.00 | 0.00 | 0.00 | 14,57,000.00 | 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 |