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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:-SANTHIPURAM HO ARIMUTHANAPALLE |
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| Opening Balance | 53,60,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,09,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,570.00 | 0.00 |
| June, 2020 | 2,41,222.00 | 0.00 | 0.00 | 2,36,054.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,80,452.00 | 0.00 | 0.00 | 72,621.00 | 0.00 |
| September, 2020 | 1,80,587.00 | 0.00 | 0.00 | 1,70,673.00 | 0.00 |
| October, 2020 | 2,16,185.00 | 0.00 | 0.00 | 2,26,324.00 | 0.00 |
| November, 2020 | 4,71,628.00 | 0.00 | 0.00 | 4,94,424.00 | 0.00 |
| December, 2020 | 3,36,380.00 | 0.00 | 0.00 | 3,87,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| February, 2021 | 3,17,436.00 | 0.00 | 0.00 | 2,93,670.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,890.00 | 0.00 | 0.00 | 31,34,726.00 | 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 |