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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:-PEDDAMANDYAM,Village Panchayat & Equivalent:-DIGUVAPALLE |
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| Opening Balance | 4,69,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 307.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 5,876.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 74,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 533.00 | 0.00 | 0.00 | 35,107.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,574.00 | 0.00 | 0.00 | 5,36,941.00 | 0.00 |
| Total | 2,90,656.00 | 0.00 | 0.00 | 7,09,954.00 | 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 |