eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-IRALA,Village Panchayat & Equivalent:-45.KOTHAPALLE
Opening Balance 7,01,043.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 15,000.00 0.00
June, 2020 9,123.00 0.00 0.00 0.00 0.00
July, 2020 5,087.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 14,500.00 0.00
October, 2020 4,993.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 1,668.00 0.00 0.00 0.00 0.00
Januaury, 2021 834.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 46,054.00 0.00 0.00 0.00 0.00
Total 67,759.00 0.00 0.00 29,500.00 0.00
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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