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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:-KALIKIRI,Village Panchayat & Equivalent:-GUNDLORU |
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| Opening Balance | 19,64,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| March, 2021 | 78,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,637.00 | 0.00 | 0.00 | 3,50,960.00 | 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 |