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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:-GUDUPALLE,Village Panchayat & Equivalent:-SETTIPALLE |
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| Opening Balance | 20,94,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,65,069.00 | 0.00 |
| June, 2020 | 21,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,44,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,368.00 | 0.00 | 0.00 | 6,08,523.00 | 0.00 |
| Januaury, 2021 | 37,717.00 | 0.00 | 0.00 | 2,51,469.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,484.00 | 0.00 |
| March, 2021 | 64,948.00 | 0.00 | 0.00 | 6,38,391.00 | 0.00 |
| Total | 11,22,019.00 | 0.00 | 0.00 | 31,04,371.00 | 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 |