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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:-SADASIVAPURAM |
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| Opening Balance | 13,25,599.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| July, 2020 | 3,130.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 838.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2020 | 7,36,849.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| December, 2020 | 35,155.00 | 0.00 | 0.00 | 6,24,709.00 | 0.00 |
| Januaury, 2021 | 8,667.00 | 0.00 | 0.00 | 2,57,943.00 | 0.00 |
| February, 2021 | 31,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,168.00 | 0.00 | 0.00 | 3,38,618.00 | 0.00 |
| Total | 8,60,068.00 | 0.00 | 0.00 | 14,04,069.00 | 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 |