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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:-YELLANKIVARIPALLE |
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| Opening Balance | 11,85,192.00 | ||||
| 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 | 57,500.00 | 0.00 |
| June, 2020 | 1,20,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,127.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,783.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,92,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,468.00 | 0.00 | 0.00 | 5,75,521.00 | 0.00 |
| Januaury, 2021 | 54,176.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| February, 2021 | 34,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,743.00 | 0.00 | 0.00 | 1,70,224.00 | 0.00 |
| Total | 9,02,767.00 | 0.00 | 0.00 | 9,96,390.00 | 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 |