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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:-KUPPAM,Village Panchayat & Equivalent:-PEDDA BANGARUNATHAM |
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| Opening Balance | 27,93,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,60,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2020 | 38,476.00 | 0.00 | 0.00 | 10,65,910.00 | 0.00 |
| July, 2020 | 18,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,770.00 | 0.00 |
| September, 2020 | 39,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,114.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2021 | 1,765.00 | 0.00 | 0.00 | 2,93,392.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,220.00 | 0.00 | 0.00 | 3,83,883.00 | 0.00 |
| Total | 10,90,312.00 | 0.00 | 0.00 | 25,02,856.00 | 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 |