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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:-SODAM |
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| Opening Balance | 23,58,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2020 | 2,68,266.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| August, 2020 | 2,364.00 | 0.00 | 0.00 | 2,12,122.00 | 0.00 |
| September, 2020 | 36,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,343.00 | 0.00 | 0.00 | 1,98,996.00 | 0.00 |
| December, 2020 | 3,40,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,419.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| February, 2021 | 1,012.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2021 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,529.00 | 0.00 | 0.00 | 7,00,558.00 | 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 |