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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:-SODAM,Village Panchayat & Equivalent:-REDDIVARIPALLE |
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| Opening Balance | 10,66,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,131.00 | 0.00 | 0.00 | 1,37,015.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,343.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 51,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,34,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,810.00 | 0.00 | 0.00 | 1,43,763.00 | 0.00 |
| Januaury, 2021 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,700.00 | 0.00 | 0.00 | 6,52,829.00 | 0.00 |
| March, 2021 | 46,998.00 | 0.00 | 0.00 | 5,25,584.00 | 0.00 |
| Total | 7,07,638.00 | 0.00 | 0.00 | 16,38,834.00 | 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 |