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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:-PALLAVOLU |
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| Opening Balance | 15,60,406.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,64,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,116.00 | 0.00 |
| August, 2020 | 3,283.00 | 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 | 6,20,101.00 | 0.00 | 0.00 | 3,17,812.00 | 0.00 |
| December, 2020 | 23,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
| March, 2021 | 1,23,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,965.00 | 0.00 | 0.00 | 14,23,770.00 | 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 |