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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:-YERPEDU,Village Panchayat & Equivalent:-JANGALA PALLI |
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| Opening Balance | 78,36,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,637.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,338.00 | 0.00 |
| July, 2020 | 5,287.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| September, 2020 | 5,070.00 | 0.00 | 0.00 | 25,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,066.00 | 0.00 |
| November, 2020 | 2,00,455.00 | 0.00 | 0.00 | 17,097.00 | 0.00 |
| December, 2020 | 920.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,50,632.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| March, 2021 | 38,069.00 | 0.00 | 0.00 | 36,257.00 | 0.00 |
| Total | 3,08,438.00 | 0.00 | 0.00 | 79,27,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |