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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:-PEDDAVADUGUR,Village Panchayat & Equivalent:-CHITRACHEDU |
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| Opening Balance | 12,07,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,38,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,106.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,834.00 | 0.00 |
| August, 2020 | 38,283.00 | 0.00 | 0.00 | 26,079.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2020 | 5,96,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,233.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| Januaury, 2021 | 16,360.00 | 0.00 | 0.00 | 2,44,433.00 | 0.00 |
| February, 2021 | 10,070.00 | 0.00 | 0.00 | 61,448.00 | 0.00 |
| March, 2021 | 50.00 | 0.00 | 0.00 | 8,67,360.00 | 0.00 |
| Total | 7,08,850.00 | 0.00 | 0.00 | 17,68,962.00 | 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 |