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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:-BUCHINADIDU KHANDRIGA,Village Panchayat & Equivalent:-KALLIVETTU |
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| Opening Balance | 15,57,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| July, 2020 | 1,22,575.00 | 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 | 1,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,25,141.00 | 0.00 | 0.00 | 14,714.00 | 0.00 |
| December, 2020 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 929.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,24,538.00 | 0.00 | 0.00 | 13,21,606.00 | 0.00 |
| Total | 32,76,665.00 | 0.00 | 0.00 | 15,08,211.00 | 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 |