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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:-KARVETINAGAR,Village Panchayat & Equivalent:-AMMAPALLI |
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| Opening Balance | 10,56,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2020 | 171.00 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| July, 2020 | 11,979.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| August, 2020 | 2,360.00 | 0.00 | 0.00 | 75,858.00 | 0.00 |
| September, 2020 | 299.00 | 0.00 | 0.00 | 2,06,021.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,46,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,072.00 | 0.00 | 0.00 | 2,28,881.00 | 0.00 |
| Januaury, 2021 | 3,712.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| February, 2021 | 1,547.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 2,82,893.00 | 0.00 | 0.00 | 6,27,805.00 | 0.00 |
| Total | 12,51,578.00 | 0.00 | 0.00 | 15,48,928.00 | 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 |