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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:-KAMBHAMVARIPALLE,Village Panchayat & Equivalent:-GARNIMITTA |
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| Opening Balance | 35,03,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 5,93,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 2,73,454.00 | 0.00 |
| September, 2020 | 5,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 308.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
| November, 2020 | 10,08,844.00 | 0.00 | 0.00 | 5,27,986.00 | 0.00 |
| December, 2020 | 5,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,709.00 | 0.00 |
| March, 2021 | 1,38,480.00 | 0.00 | 0.00 | 11,30,462.00 | 0.00 |
| Total | 13,93,986.00 | 0.00 | 0.00 | 31,80,025.00 | 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 |