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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:-K.V.B.PURAM,Village Panchayat & Equivalent:-ARAI |
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| Opening Balance | 11,24,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,826.00 | 0.00 |
| June, 2020 | 1,332.00 | 0.00 | 0.00 | 1,75,932.00 | 0.00 |
| July, 2020 | 1,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| September, 2020 | 4,603.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2020 | 14,363.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 10,76,970.00 | 0.00 | 0.00 | 1,22,319.00 | 0.00 |
| December, 2020 | 11,227.00 | 0.00 | 0.00 | 3,87,654.00 | 0.00 |
| Januaury, 2021 | 8,713.00 | 0.00 | 0.00 | 4,21,846.00 | 0.00 |
| February, 2021 | 12,023.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| March, 2021 | 3,12,689.00 | 0.00 | 0.00 | 2,28,688.00 | 0.00 |
| Total | 14,43,892.00 | 0.00 | 0.00 | 16,61,915.00 | 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 |