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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:-EGUVAPUDI |
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| Opening Balance | 4,34,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| June, 2020 | 9,238.00 | 0.00 | 0.00 | 1,18,522.00 | 0.00 |
| July, 2020 | 2,965.00 | 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 | 6,000.00 | 0.00 |
| October, 2020 | 247.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 4,45,386.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 1,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,497.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2021 | 1,72,177.00 | 0.00 | 0.00 | 2,71,836.00 | 0.00 |
| Total | 6,41,040.00 | 0.00 | 0.00 | 6,05,064.00 | 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 |