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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:-SURAMALA |
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| Opening Balance | 6,73,377.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 6,326.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 6,19,481.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| December, 2020 | 1,538.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Januaury, 2021 | 32,100.00 | 0.00 | 0.00 | 5,13,879.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,831.00 | 0.00 | 0.00 | 3,39,943.00 | 0.00 |
| Total | 8,40,276.00 | 0.00 | 0.00 | 10,15,102.00 | 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 |