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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:-MARRIMANDA |
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| Opening Balance | 22,37,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 1,88,829.00 | 0.00 |
| May, 2020 | 48,667.00 | 0.00 | 0.00 | 2,04,134.00 | 0.00 |
| June, 2020 | 61,400.00 | 0.00 | 0.00 | 1,45,407.00 | 0.00 |
| July, 2020 | 31,870.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| August, 2020 | 17,760.00 | 0.00 | 0.00 | 1,65,959.00 | 0.00 |
| September, 2020 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,563.00 | 0.00 | 0.00 | 2,31,208.00 | 0.00 |
| November, 2020 | 9,88,314.00 | 0.00 | 0.00 | 1,05,375.00 | 0.00 |
| December, 2020 | 1,21,100.00 | 0.00 | 0.00 | 4,33,797.00 | 0.00 |
| Januaury, 2021 | 52,960.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| February, 2021 | 20,900.00 | 0.00 | 0.00 | 1,57,097.00 | 0.00 |
| March, 2021 | 88,604.00 | 0.00 | 0.00 | 2,62,966.00 | 0.00 |
| Total | 15,45,538.00 | 0.00 | 0.00 | 20,66,433.00 | 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 |