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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:-KANCHANAPUTTUR |
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| Opening Balance | 15,15,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,100.00 | 0.00 | 0.00 | 1,26,024.00 | 0.00 |
| June, 2020 | 1,06,916.00 | 0.00 | 0.00 | 1,26,181.00 | 0.00 |
| July, 2020 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,035.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| October, 2020 | 65,374.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| November, 2020 | 4,48,826.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| December, 2020 | 1,518.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| Januaury, 2021 | 759.00 | 0.00 | 0.00 | 2,13,375.00 | 0.00 |
| February, 2021 | 10,199.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| March, 2021 | 1,01,449.00 | 0.00 | 0.00 | 5,42,234.00 | 0.00 |
| Total | 8,02,759.00 | 0.00 | 0.00 | 15,09,554.00 | 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 |