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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:-YENUGONDAPALEM |
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| Opening Balance | 15,77,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,74,535.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,368.00 | 0.00 |
| June, 2020 | 1,32,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,570.00 | 0.00 |
| September, 2020 | 16,083.00 | 0.00 | 0.00 | 1,67,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,38,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,216.00 | 0.00 |
| Januaury, 2021 | 1,08,496.00 | 0.00 | 0.00 | 6,26,865.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,906.00 | 0.00 | 0.00 | 24,18,391.00 | 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 |