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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:-PENUMURU |
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| Opening Balance | 26,39,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,000.00 | 0.00 | 0.00 | 3,86,849.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,39,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,39,219.00 | 0.00 | 0.00 | 4,69,495.00 | 0.00 |
| November, 2020 | 1,52,407.00 | 0.00 | 0.00 | 10,36,675.00 | 0.00 |
| December, 2020 | 5,79,854.00 | 0.00 | 0.00 | 2,29,534.00 | 0.00 |
| Januaury, 2021 | 69,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,609.00 | 0.00 | 0.00 | 21,22,553.00 | 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 |