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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:-YERPEDU |
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| Opening Balance | 62,67,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,686.00 | 0.00 |
| June, 2020 | 34,677.00 | 0.00 | 0.00 | 1,95,764.00 | 0.00 |
| July, 2020 | 7,78,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,87,156.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| November, 2020 | 2,29,963.00 | 0.00 | 0.00 | 10,81,688.00 | 0.00 |
| December, 2020 | 4,86,000.00 | 0.00 | 0.00 | 13,50,426.00 | 0.00 |
| Januaury, 2021 | 2,66,164.00 | 0.00 | 0.00 | 3,05,261.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,046.00 | 0.00 |
| March, 2021 | 51,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,90,132.00 | 0.00 | 0.00 | 34,58,901.00 | 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 |