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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:-THAMBALLAPALLE |
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| Opening Balance | 18,64,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,532.00 | 0.00 |
| June, 2020 | 28,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,288.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| November, 2020 | 2,27,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,69,000.00 | 0.00 | 0.00 | 6,63,490.00 | 0.00 |
| Januaury, 2021 | 81,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,225.00 | 0.00 | 0.00 | 1,10,365.00 | 0.00 |
| Total | 12,79,500.00 | 0.00 | 0.00 | 10,76,683.00 | 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 |