eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-THAVANAMPALLE,Village Panchayat & Equivalent:-DIGUVA THADAKARA
Opening Balance 10,83,142.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,900.00 0.00 0.00 72,579.00 0.00
May, 2020 5,310.00 0.00 0.00 78,401.00 0.00
June, 2020 7,850.00 0.00 0.00 40,687.00 0.00
July, 2020 19,181.00 0.00 0.00 87,278.00 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 8,552.00 0.00 0.00 0.00 0.00
November, 2020 7,68,158.00 0.00 0.00 15,000.00 0.00
December, 2020 8,410.00 0.00 0.00 2,12,348.00 0.00
Januaury, 2021 940.00 0.00 0.00 21,451.00 0.00
February, 2021 7,214.00 0.00 0.00 0.00 0.00
March, 2021 2,61,992.00 0.00 0.00 2,23,383.00 0.00
Total 10,97,507.00 0.00 0.00 7,51,127.00 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