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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:-GANGAPURAM |
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| Opening Balance | 8,16,193.00 | ||||
| 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 | 2,52,746.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,35,875.00 | 0.00 | 0.00 | 2,70,554.00 | 0.00 |
| December, 2020 | 1,978.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
| Januaury, 2021 | 23,149.00 | 0.00 | 0.00 | 1,17,556.00 | 0.00 |
| February, 2021 | 32,600.00 | 0.00 | 0.00 | 4,07,105.00 | 0.00 |
| March, 2021 | 51,927.00 | 0.00 | 0.00 | 81,994.00 | 0.00 |
| Total | 4,53,173.00 | 0.00 | 0.00 | 12,04,876.00 | 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 |