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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHILAMATHUR,Village Panchayat & Equivalent:-MORASALAPALLI |
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| Opening Balance | 24,31,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 385.00 | 0.00 | 0.00 | 2,64,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,146.00 | 0.00 |
| August, 2020 | 17,941.00 | 0.00 | 0.00 | 3,093.00 | 0.00 |
| September, 2020 | 11,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,36,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 1,987.00 | 0.00 | 0.00 | 3,66,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,260.00 | 0.00 | 0.00 | 14,78,718.00 | 0.00 |
| Total | 9,73,688.00 | 0.00 | 0.00 | 27,40,913.00 | 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 |