eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-GUDUPALLE
Opening Balance 21,95,627.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,35,000.00 0.00 0.00 6,37,634.00 0.00
May, 2020 0.00 0.00 0.00 1,42,217.00 0.00
June, 2020 3,12,266.00 0.00 0.00 3,67,379.00 0.00
July, 2020 2,17,500.00 0.00 0.00 15,000.00 0.00
August, 2020 3,51,729.00 0.00 0.00 3,15,507.00 0.00
September, 2020 1,78,813.00 0.00 0.00 2,68,980.00 0.00
October, 2020 3,22,957.00 0.00 0.00 4,78,000.00 0.00
November, 2020 31,20,562.00 0.00 0.00 73,282.00 0.00
December, 2020 2,60,240.00 0.00 0.00 4,20,000.00 0.00
Januaury, 2021 1,05,000.00 0.00 0.00 15,000.00 0.00
February, 2021 4,32,186.00 0.00 0.00 2,50,000.00 0.00
March, 2021 13,22,648.00 0.00 0.00 1,01,853.00 0.00
Total 67,58,901.00 0.00 0.00 30,84,852.00 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