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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:-PATHEGADA |
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| Opening Balance | 25,75,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,24,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,27,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| August, 2020 | 20,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,446.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,37,112.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| December, 2020 | 5,990.00 | 0.00 | 0.00 | 10,28,992.00 | 0.00 |
| Januaury, 2021 | 41,679.00 | 0.00 | 0.00 | 63,998.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 96,556.00 | 0.00 |
| March, 2021 | 1,09,846.00 | 0.00 | 0.00 | 357.00 | 0.00 |
| Total | 13,19,837.00 | 0.00 | 0.00 | 37,78,928.00 | 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 |