eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-MADANAPALLE,Village Panchayat & Equivalent:-KOLLABYLU
Opening Balance 40,49,596.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 95,000.00 0.00 0.00 0.00 0.00
May, 2020 49,000.00 0.00 0.00 1,00,672.00 0.00
June, 2020 49,000.00 0.00 0.00 1,76,523.00 0.00
July, 2020 84,550.00 0.00 0.00 0.00 0.00
August, 2020 1,04,760.00 0.00 0.00 59,622.00 0.00
September, 2020 89,460.00 0.00 0.00 1,21,113.00 0.00
October, 2020 69,180.00 0.00 0.00 86,178.00 0.00
November, 2020 56,650.00 0.00 0.00 1,19,856.00 0.00
December, 2020 1,17,018.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,27,849.00 0.00 0.00 1,69,924.00 0.00
February, 2021 10,000.00 0.00 0.00 91,534.00 0.00
March, 2021 1,97,886.00 0.00 0.00 0.00 0.00
Total 10,50,353.00 0.00 0.00 9,25,422.00 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