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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:-GANGAVARAM,Village Panchayat & Equivalent:-KEELAPALLE |
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| Opening Balance | 20,15,467.00 | ||||
| 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 | 71,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,981.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,02,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,611.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,45,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,158.00 | 0.00 | 0.00 | 2,64,828.00 | 0.00 |
| Januaury, 2021 | 58,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,584.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| March, 2021 | 1,07,387.00 | 0.00 | 0.00 | 6,84,866.00 | 0.00 |
| Total | 11,66,063.00 | 0.00 | 0.00 | 14,66,929.00 | 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 |