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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:-KOTALA |
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| Opening Balance | 11,63,707.00 | ||||
| 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 | 1,86,465.00 | 0.00 |
| June, 2020 | 71,012.00 | 0.00 | 0.00 | 1,62,667.00 | 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 | 18,325.00 | 0.00 |
| October, 2020 | 42,352.00 | 0.00 | 0.00 | 58,936.00 | 0.00 |
| November, 2020 | 13,24,391.00 | 0.00 | 0.00 | 70,531.00 | 0.00 |
| December, 2020 | 53,867.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| Januaury, 2021 | 26,279.00 | 0.00 | 0.00 | 2,50,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| March, 2021 | 5,24,035.00 | 0.00 | 0.00 | 6,11,527.00 | 0.00 |
| Total | 20,41,936.00 | 0.00 | 0.00 | 14,59,507.00 | 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 |