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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:-SIDDAMANAIDUKHANDRIGA |
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| Opening Balance | 5,03,073.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,43,281.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,191.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 2,57,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,138.00 | 0.00 | 0.00 | 1,34,463.00 | 0.00 |
| Januaury, 2021 | 569.00 | 0.00 | 0.00 | 3,28,524.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2021 | 36,882.00 | 0.00 | 0.00 | 30,447.00 | 0.00 |
| Total | 7,76,283.00 | 0.00 | 0.00 | 7,00,571.00 | 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 |