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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:-CHANDRAGIRI,Village Panchayat & Equivalent:-KALROADPALLE |
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| Opening Balance | 11,64,226.00 | ||||
| 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 | 1,69,595.00 | 0.00 |
| June, 2020 | 8,952.00 | 0.00 | 0.00 | 50,751.00 | 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 | 0.00 | 0.00 | 0.00 | 14,428.00 | 0.00 |
| October, 2020 | 2,904.00 | 0.00 | 0.00 | 59,691.00 | 0.00 |
| November, 2020 | 3,95,504.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2020 | 3,190.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| Januaury, 2021 | 17,595.00 | 0.00 | 0.00 | 1,30,356.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,509.00 | 0.00 |
| March, 2021 | 30,961.00 | 0.00 | 0.00 | 6,77,017.00 | 0.00 |
| Total | 4,59,106.00 | 0.00 | 0.00 | 13,10,157.00 | 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 |