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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:-KALAKADA,Village Panchayat & Equivalent:-BATAVARIPALLE |
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| Opening Balance | 15,97,218.00 | ||||
| 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 | 1,22,177.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 3,62,273.00 | 0.00 |
| July, 2020 | 1,325.00 | 0.00 | 0.00 | 2,01,240.00 | 0.00 |
| August, 2020 | 86,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,267.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,55,206.00 | 0.00 | 0.00 | 2,12,819.00 | 0.00 |
| December, 2020 | 3,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,329.00 | 0.00 | 0.00 | 2,66,884.00 | 0.00 |
| February, 2021 | 42,969.00 | 0.00 | 0.00 | 5,52,520.00 | 0.00 |
| March, 2021 | 60,198.00 | 0.00 | 0.00 | 4,20,617.00 | 0.00 |
| Total | 9,04,435.00 | 0.00 | 0.00 | 21,95,373.00 | 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 |