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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:-BANGARUPALEM,Village Panchayat & Equivalent:-SETTERI |
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| Opening Balance | 11,47,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,15,474.00 | 0.00 | 0.00 | 1,43,384.00 | 0.00 |
| May, 2020 | 6,307.00 | 0.00 | 0.00 | 2,64,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 979.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,35,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,792.00 | 0.00 | 0.00 | 3,01,479.00 | 0.00 |
| Januaury, 2021 | 2,02,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,328.00 | 0.00 | 0.00 | 4,82,013.00 | 0.00 |
| Total | 17,10,897.00 | 0.00 | 0.00 | 12,32,951.00 | 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 |