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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:-RANGAIAHGUNTA |
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| Opening Balance | 4,74,240.00 | ||||
| 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 | 28,279.00 | 0.00 |
| June, 2020 | 10,760.00 | 0.00 | 0.00 | 2,27,486.00 | 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 | 4,950.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| October, 2020 | 5,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,47,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,126.00 | 0.00 | 0.00 | 2,64,436.00 | 0.00 |
| Januaury, 2021 | 563.00 | 0.00 | 0.00 | 77,112.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 1,78,592.00 | 0.00 | 0.00 | 1,25,247.00 | 0.00 |
| Total | 6,49,085.00 | 0.00 | 0.00 | 7,46,410.00 | 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 |