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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:-IRALA,Village Panchayat & Equivalent:-KANIPAKAM |
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| Opening Balance | 1,87,92,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,00,000.00 | 0.00 | 0.00 | 10,20,429.00 | 0.00 |
| May, 2020 | 92,089.00 | 0.00 | 0.00 | 5,77,364.00 | 0.00 |
| June, 2020 | 5,37,501.00 | 0.00 | 0.00 | 9,07,543.00 | 0.00 |
| July, 2020 | 1,04,334.00 | 0.00 | 0.00 | 2,63,137.00 | 0.00 |
| August, 2020 | 1,96,000.00 | 0.00 | 0.00 | 5,16,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,06,649.00 | 0.00 |
| October, 2020 | 7,53,157.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
| November, 2020 | 21,39,902.00 | 0.00 | 0.00 | 1,36,154.00 | 0.00 |
| December, 2020 | 2,77,947.00 | 0.00 | 0.00 | 13,28,562.00 | 0.00 |
| Januaury, 2021 | 27,410.00 | 0.00 | 0.00 | 18,68,511.00 | 0.00 |
| February, 2021 | 11,63,870.00 | 0.00 | 0.00 | 77,087.00 | 0.00 |
| March, 2021 | 31,84,772.00 | 0.00 | 0.00 | 1,75,154.00 | 0.00 |
| Total | 1,24,76,982.00 | 0.00 | 0.00 | 76,79,458.00 | 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 |