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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:-KARVETINAGAR |
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| Opening Balance | 79,47,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,17,201.00 | 0.00 |
| May, 2020 | 5,10,000.00 | 0.00 | 0.00 | 7,31,076.00 | 0.00 |
| June, 2020 | 2,88,787.00 | 0.00 | 0.00 | 15,24,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,066.00 | 0.00 |
| August, 2020 | 68,462.00 | 0.00 | 0.00 | 1,54,493.00 | 0.00 |
| September, 2020 | 1,65,245.00 | 0.00 | 0.00 | 18,23,968.00 | 0.00 |
| October, 2020 | 3,18,511.00 | 0.00 | 0.00 | 1,34,101.00 | 0.00 |
| November, 2020 | 68,60,543.00 | 0.00 | 0.00 | 8,75,937.00 | 0.00 |
| December, 2020 | 2,17,868.00 | 0.00 | 0.00 | 12,81,000.00 | 0.00 |
| Januaury, 2021 | 4,94,602.00 | 0.00 | 0.00 | 11,77,698.00 | 0.00 |
| February, 2021 | 1,66,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,22,818.00 | 0.00 | 0.00 | 42,42,469.00 | 0.00 |
| Total | 1,17,13,069.00 | 0.00 | 0.00 | 1,28,20,531.00 | 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 |