eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-THOTTAMBEDU,Village Panchayat & Equivalent:-BONUPALLE
Opening Balance 18,79,533.00
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 1,03,655.00 0.00
June, 2020 0.00 0.00 0.00 0.00 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 70,185.00 0.00 0.00 22,030.00 0.00
November, 2020 4,19,927.00 0.00 0.00 81,883.00 0.00
December, 2020 0.00 0.00 0.00 2,24,165.00 0.00
Januaury, 2021 3,723.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 1,01,870.00 0.00
March, 2021 36,240.00 0.00 0.00 2,24,579.00 0.00
Total 5,30,075.00 0.00 0.00 7,58,182.00 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