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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:-B.KOTHAKOTA,Village Panchayat & Equivalent:-KOTAVOORU |
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| Opening Balance | 14,74,583.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 66,260.00 | 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 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,68,086.00 | 0.00 | 0.00 | 2,54,512.00 | 0.00 |
| December, 2020 | 2,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,252.00 | 0.00 |
| March, 2021 | 3,71,302.00 | 0.00 | 0.00 | 2,48,608.00 | 0.00 |
| Total | 16,53,192.00 | 0.00 | 0.00 | 7,41,372.00 | 0.00 |
| Back | |||||
| 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 |