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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:-PULICHERLA HO REDDIVARIPALLE,Village Panchayat & Equivalent:-ERRAPAPIREDDI GARIPALLE |
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| Opening Balance | 10,71,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,037.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,366.00 | 0.00 |
| June, 2020 | 9,841.00 | 0.00 | 0.00 | 1,38,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 10,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,361.00 | 0.00 |
| November, 2020 | 7,55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,506.00 | 0.00 | 0.00 | 2,23,529.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| March, 2021 | 2,52,698.00 | 0.00 | 0.00 | 4,90,150.00 | 0.00 |
| Total | 10,78,445.00 | 0.00 | 0.00 | 11,27,904.00 | 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 |