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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:-KALIKIRI |
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| Opening Balance | 1,52,77,387.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,203.00 | 0.00 | 0.00 | 57,54,864.00 | 0.00 |
| May, 2020 | 2,96,791.00 | 0.00 | 0.00 | 67,01,055.00 | 0.00 |
| June, 2020 | 7,15,031.00 | 0.00 | 0.00 | 11,45,136.00 | 0.00 |
| July, 2020 | 4,18,023.00 | 0.00 | 0.00 | 12,05,503.00 | 0.00 |
| August, 2020 | 7,91,588.00 | 0.00 | 0.00 | 7,00,967.00 | 0.00 |
| September, 2020 | 3,44,923.00 | 0.00 | 0.00 | 7,04,412.00 | 0.00 |
| October, 2020 | 2,00,292.00 | 0.00 | 0.00 | 9,02,001.00 | 0.00 |
| November, 2020 | 55,95,362.00 | 0.00 | 0.00 | 3,51,224.00 | 0.00 |
| December, 2020 | 7,85,620.00 | 0.00 | 0.00 | 27,12,282.00 | 0.00 |
| Januaury, 2021 | 14,60,104.00 | 0.00 | 0.00 | 5,54,084.00 | 0.00 |
| February, 2021 | 8,70,710.00 | 0.00 | 0.00 | 12,38,646.00 | 0.00 |
| March, 2021 | 44,26,196.00 | 0.00 | 0.00 | 41,76,658.00 | 0.00 |
| Total | 1,66,47,843.00 | 0.00 | 0.00 | 2,61,46,832.00 | 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 |