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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:-P.V.KHANDRIGA |
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| Opening Balance | 8,15,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,159.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,27,561.00 | 0.00 | 0.00 | 67,455.00 | 0.00 |
| December, 2020 | 90,012.00 | 0.00 | 0.00 | 59,643.00 | 0.00 |
| Januaury, 2021 | 716.00 | 0.00 | 0.00 | 2,41,437.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| March, 2021 | 1,14,262.00 | 0.00 | 0.00 | 7,26,157.00 | 0.00 |
| Total | 5,76,385.00 | 0.00 | 0.00 | 12,93,189.00 | 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 |