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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:-GUDIBANDA |
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| Opening Balance | 13,28,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,59,276.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,946.00 | 0.00 |
| November, 2020 | 5,20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,746.00 | 0.00 | 0.00 | 98,225.00 | 0.00 |
| Januaury, 2021 | 1,373.00 | 0.00 | 0.00 | 1,82,258.00 | 0.00 |
| February, 2021 | 1,026.00 | 0.00 | 0.00 | 2,61,120.00 | 0.00 |
| March, 2021 | 53,357.00 | 0.00 | 0.00 | 2,66,189.00 | 0.00 |
| Total | 7,38,515.00 | 0.00 | 0.00 | 13,72,962.00 | 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 |